Q1 2019 Holdings
Filed 2019-04-23 | 131 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COM | 690732102 | $3.3K | 806,375 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 26,730 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $3.6K | 48,370 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.1K | 969,780 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $4.3K | 28,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.3K | 158,266 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $4.4K | 46,280 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.4K | 32,610 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.5K | 88,784 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.5K | 230,844 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $4.6K | 233,680 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 154,000 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $4.7K | 258,424 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.7K | 139,330 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $4.8K | 59,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 38,250 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.0K | 292,353 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | COM | 48020Q107 | $5.0K | 32,310 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.0K | 133,152 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 323,250 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $5.1K | 90,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 108,970 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $5.2K | 253,242 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $5.2K | 101,876 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.3K | 163,260 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $5.3K | 107,810 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $5.4K | 59,450 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $5.4K | 34,210 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $5.4K | 349,190 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.4K | 29,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 216,520 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.5K | 64,410 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $5.5K | 158,800 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $5.6K | 157,518 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $5.6K | 119,337 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $5.6K | 232,390 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $5.6K | 106,610 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.6K | 250,250 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $5.7K | 1,866,920 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $5.7K | 83,476 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $5.7K | 96,020 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.7K | 157,765 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $5.7K | 304,090 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.8K | 440,648 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $5.8K | 407,910 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 50,189 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.8K | 80,628 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $5.8K | 155,123 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $5.8K | 200,924 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $5.8K | 42,690 | 0.0% |