Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $711 | 19,922 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $713 | 10,050 | 0.0% |
| National Instrs Corp | COM | 636518102 | $714 | 16,106 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $714 | 6,741 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $715 | 17,535 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $715 | 21,584 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $716 | 26,861 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $722 | 58,050 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $726 | 22,965 | 0.0% |
| Team Inc | COM | 878155100 | $727 | 41,525 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $728 | 8,685 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $728 | 29,852 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $729 | 39,463 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $730 | 13,016 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $730 | 3,081 | 0.0% |
| Glatfelter | COM | 377316104 | $731 | 51,797 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $732 | 20,127 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $732 | 37,599 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $732 | 4,666 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $739 | 43,867 | 0.0% |
| K12 Inc | COM | 48273U102 | $740 | 21,696 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $743 | 13,202 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $744 | 25,839 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $745 | 15,353 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $745 | 87,706 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $748 | 46,359 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $748 | 8,644 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $749 | 15,022 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $751 | 8,487 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $754 | 42,886 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $755 | 37,556 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $756 | 19,601 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $759 | 54,361 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $760 | 324,513 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $761 | 21,970 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $764 | 68,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $764 | 60,470 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $765 | 18,375 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $773 | 19,024 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $779 | 15,152 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $780 | 30,944 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $780 | 3,612 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $781 | 11,002 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $782 | 19,472 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $784 | 28,699 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $786 | 9,498 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $788 | 9,481 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $788 | 82,564 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $790 | 14,450 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $790 | 10,056 | 0.0% |