Q2 2019 Holdings
Filed 2019-08-06 | 906 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $326 | 6,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $327 | 14,300 | 0.0% |
| Sotheby S | COM | 835898107 | $331 | 5,691 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $336 | 10,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $339 | 15,500 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $340 | 41,100 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $349 | 15,741 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $349 | 17,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $352 | 180,600 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $354 | 9,400 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $354 | 18,400 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $356 | 17,900 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $358 | 7,800 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $360 | 20,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $361 | 5,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $362 | 20,300 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $363 | 15,600 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $364 | 15,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $366 | 4,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $372 | 13,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $376 | 11,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $376 | 14,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $379 | 22,914 | 0.0% |
| Meredith Corp | COM | 589433101 | $380 | 6,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $383 | 15,200 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $387 | 11,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $388 | 12,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $390 | 8,428 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $390 | 8,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $390 | 9,300 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $390 | 15,400 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $393 | 8,200 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $396 | 12,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $396 | 4,300 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $400 | 3,500 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $401 | 8,200 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $403 | 7,700 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $404 | 16,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $405 | 6,791 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $406 | 21,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $410 | 13,400 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $411 | 10,701 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $415 | 21,589 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $417 | 11,600 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $420 | 12,300 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $421 | 13,400 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $425 | 11,000 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $426 | 31,601 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $426 | 37,000 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $433 | 10,600 | 0.0% |