Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $251 | 29,500 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $251 | 7,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $252 | 5,800 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $254 | 12,900 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $255 | 9,283 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $255 | 15,300 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $257 | 13,200 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $259 | 3,600 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $260 | 6,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $266 | 8,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $266 | 8,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $267 | 6,300 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $268 | 9,132 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $269 | 10,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $271 | 2,100 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $272 | 22,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $273 | 4,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $274 | 13,741 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $274 | 14,572 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $274 | 1,125 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $274 | 9,900 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $276 | 18,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $278 | 42,500 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $279 | 5,900 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $280 | 5,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $281 | 11,900 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $281 | 7,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $281 | 11,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $282 | 8,500 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $284 | 8,200 | 0.0% |
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $285 | 4,800 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $285 | 4,900 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $287 | 11,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $288 | 4,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $288 | 7,500 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $289 | 6,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $289 | 3,900 | 0.0% |
| Argo Group International Holdings Ltd | COM | G0464B107 | $289 | 4,300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $295 | 52,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $297 | 6,400 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $298 | 19,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $298 | 24,500 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $298 | 17,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $302 | 16,900 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $303 | 4,100 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $304 | 29,300 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $307 | 4,800 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $308 | 6,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $309 | 7,600 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $310 | 8,684 | 0.0% |