Q1 2019 Holdings
Filed 2019-05-10 | 128 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | Common | 68287N100 | $430.5K | 22,400 | 0.4% |
| United Rentals Inc(URI) | Common | 911363109 | $434.2K | 3,800 | 0.4% |
| American Express Co(AXP) | Common | 025816109 | $437.2K | 4,000 | 0.4% |
| Fiesta Restaurant Group | Common | 31660B101 | $452.3K | 34,500 | 0.4% |
| Gamestop Corp(GME) | Common Series A | 36467W109 | $457.2K | 45,000 | 0.4% |
| American Axle & MFG Holdings(DCH) | Common | 024061103 | $457.9K | 32,000 | 0.4% |
| Synchronoss Technologies Inc | Common | 87157B103 | $474.2K | 78,000 | 0.4% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $475.9K | 36,000 | 0.4% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $488.7K | 13,500 | 0.5% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $498.2K | 7,700 | 0.5% |
| Meritor Inc(MTOR) | Common | 59001K100 | $508.8K | 25,000 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $515.9K | 110,000 | 0.5% |
| Micron Technology Inc(MU) | Common | 595112103 | $533.2K | 12,900 | 0.5% |
| Triumph Group Inc(TG7) | Common | 896818101 | $552.7K | 29,000 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | Common Series A | G4095J109 | $564.2K | 51,900 | 0.5% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $568.8K | 45,000 | 0.5% |
| M/I Homes Inc(MHO) | Common | 55305B101 | $572.3K | 21,500 | 0.5% |
| Alpha & Omega Semiconductor(AOSL) | Common | G6331P104 | $582.8K | 50,633 | 0.5% |
| Tribune Publishing Co(TPCO) | Common | 89609W107 | $589.5K | 50,000 | 0.6% |
| Mallinckrodt PLC | Common | G5785G107 | $610.9K | 28,100 | 0.6% |
| KB Home(KBH) | Common | 48666K109 | $676.8K | 28,000 | 0.6% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $677.0K | 23,500 | 0.6% |
| AMC Networks Inc(AMCX) | Common Series A | 00164V103 | $681.1K | 12,000 | 0.6% |
| Midstates Petroleum Co Inc | Common | 59804T407 | $711.3K | 72,801 | 0.7% |
| AAR Corp(AIR) | Common | 000361105 | $719.9K | 22,143 | 0.7% |
| Natus Medical Inc | Common | 639050103 | $738.6K | 29,100 | 0.7% |
| Kansas City Southern | Common | 485170302 | $742.3K | 6,400 | 0.7% |
| Smart Global Holdings Inc(PENG) | Common | G8232Y101 | $743.0K | 38,700 | 0.7% |
| Teradata Corp(TDC) | Common | 88076W103 | $746.4K | 17,100 | 0.7% |
| Matrix Service Co(MTRX) | Common | 576853105 | $755.8K | 38,600 | 0.7% |
| Ultra Clean Holdings Inc(UCTT) | Common | 90385V107 | $756.6K | 73,100 | 0.7% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $806.7K | 14,300 | 0.8% |
| Newell Brands Inc(NWL) | Common | 651229106 | $813.0K | 53,000 | 0.8% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $813.9K | 39,800 | 0.8% |
| Macy's Inc(M) | Common | 55616P104 | $817.0K | 34,000 | 0.8% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $821.2K | 46,500 | 0.8% |
| C&J Energy Services Inc(CJ1EUR) | Common | 12674R100 | $845.8K | 54,500 | 0.8% |
| Ichor Holdings LTD(ICHR) | Common | G4740B105 | $858.0K | 38,000 | 0.8% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $864.5K | 50,000 | 0.8% |
| Lannett Co Inc | Common | 516012101 | $924.7K | 117,500 | 0.9% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $926.1K | 6,420 | 0.9% |
| Riviera Resources Inc | Common | 76964R104 | $964.7K | 68,955 | 0.9% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $973.5K | 29,500 | 0.9% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $993.9K | 40,700 | 0.9% |
| Brightsphere Investment Group | Common | G1644T109 | $1.0M | 74,000 | 0.9% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $1.0M | 11,300 | 1.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $1.0M | 30,600 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.1M | 22,200 | 1.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $1.1M | 40,155 | 1.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $1.1M | 95,000 | 1.0% |