Q1 2019 Holdings
Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint Systems Inc(VTY) | com | 92343X100 | $770 | 12,865 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $772 | 25,540 | 0.0% |
| Keane Group Inc | com | 48669A108 | $774 | 71,085 | 0.0% |
| First American Financial Corpo(FAF) | com | 31847R102 | $779 | 15,127 | 0.0% |
| Reliance Steel & Aluminum(RS) | com | 759509102 | $782 | 8,661 | 0.0% |
| Propetro Holding Corp(PUMP) | com | 74347M108 | $783 | 34,735 | 0.0% |
| Diodes Inc(DIOD) | com | 254543101 | $783 | 22,570 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $787 | 44,515 | 0.0% |
| Navistar International(NAV) | com | 63934E108 | $788 | 24,405 | 0.0% |
| US Cellular Corp(AD) | com | 911684108 | $788 | 17,165 | 0.0% |
| AVX Corp | com | 002444107 | $796 | 45,890 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | com | 253393102 | $797 | 21,645 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $805 | 10,760 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $806 | 35,299 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $812 | 23,294 | 0.0% |
| CAL Maine Foods Inc(CALM) | com | 128030202 | $814 | 18,245 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $815 | 3,890 | 0.0% |
| Edgewell Personal Care Co(EPC) | com | 28035Q102 | $816 | 18,590 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $819 | 28,380 | 0.0% |
| Michaels COS Inc | com | 59408Q106 | $822 | 71,995 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $825 | 34,465 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $830 | 21,712 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $830 | 22,990 | 0.0% |
| Waddell & Reed Financial(WDR) | com | 930059100 | $833 | 48,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | com | 489398107 | $835 | 39,050 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | com | 039380407 | $836 | 9,155 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $852 | 84,875 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $860 | 24,380 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $871 | 45,854 | 0.0% |
| NMI Holdings Inc(NMIH) | com | 629209305 | $872 | 33,700 | 0.0% |
| Humana Inc(HUM) | com | 444859102 | $878 | 3,300 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $890 | 65,895 | 0.0% |
| California Resources Corp(CRCEUR) | com | 13057Q206 | $900 | 35,005 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $903 | 37,353 | 0.0% |
| KBR Inc(KBR) | com | 48242W106 | $905 | 47,426 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $915 | 20,488 | 0.0% |
| Capri Holdings LTD(CPRI) | com | G1890L107 | $921 | 20,135 | 0.0% |
| Oshkosh Corp(OSK) | com | 688239201 | $924 | 12,296 | 0.0% |
| Abercrombie & Fitch(ANF) | com | 002896207 | $927 | 33,830 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $942 | 246,020 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $944 | 13,101 | 0.0% |
| Weis Markets Inc(WMK) | com | 948849104 | $950 | 23,275 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | com | 144577103 | $951 | 76,300 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $951 | 46,955 | 0.0% |
| American Eagle Outfitters(AEO) | com | 02553E106 | $955 | 43,080 | 0.0% |
| Kennametal Inc(KMT) | com | 489170100 | $976 | 26,560 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $983 | 43,830 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $986 | 12,812 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $989 | 210,900 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $1.0K | 16,590 | 0.0% |