Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | COM | 896818101 | $297 | 15,605 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $297 | 3,923 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $297 | 7,308 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $298 | 15,296 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $299 | 2,992 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $299 | 5,980 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $302 | 15,709 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $304 | 22,411 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $304 | 15,585 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $304 | 24,106 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $305 | 29,212 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $306 | 19,988 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $307 | 28,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $310 | 8,642 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $310 | 33,825 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $311 | 5,295 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $311 | 41,216 | 0.0% |
| Ensco PLC | COM | G3157S106 | $312 | 79,358 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $313 | 18,483 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $313 | 17,878 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $313 | 55,320 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $316 | 3,268 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $317 | 12,956 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $318 | 115,633 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $318 | 27,106 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $319 | 19,236 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $319 | 16,291 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $319 | 31,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $320 | 5,320 | 0.0% |
| Kemet Corp | COM | 488360207 | $321 | 18,929 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $322 | 6,806 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $322 | 11,994 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $322 | 7,067 | 0.0% |
| NIC Inc | COM | 62914B100 | $326 | 19,054 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $326 | 8,198 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $326 | 33,359 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $327 | 26,209 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $329 | 8,773 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $331 | 11,496 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $331 | 10,273 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $332 | 6,720 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $332 | 10,700 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $332 | 2,912 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $332 | 8,281 | 0.0% |
| Xperi Corp | COM | 98421B100 | $333 | 14,225 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $335 | 15,080 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $335 | 19,300 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $337 | 19,428 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $337 | 16,031 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $337 | 9,300 | 0.0% |