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 |
|---|---|---|---|---|---|
| Lincoln National Corporation(LNC) | COM | 534187109 | $5.9K | 99,773 | 0.0% |
| Designer Brands Inc.(DBI) | COM | 250565108 | $5.9K | 266,196 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $6.0K | 184,644 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.0K | 60,420 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $6.0K | 46,020 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $6.0K | 63,220 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 298,390 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $6.2K | 77,370 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $6.3K | 338,740 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.3K | 239,035 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.3K | 76,890 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.3K | 23,846 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $6.5K | 176,280 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $6.6K | 123,307 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $6.7K | 317,457 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $6.7K | 79,260 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.7K | 233,431 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 25,072 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8K | 140,741 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.8K | 364,321 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $6.9K | 144,700 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $7.0K | 43,410 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $7.0K | 185,560 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $7.1K | 154,730 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.2K | 144,900 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $7.3K | 259,655 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $7.3K | 449,170 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 113,196 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4K | 279,970 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $7.5K | 76,722 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.5K | 86,251 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.5K | 98,425 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 107,500 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $7.7K | 140,890 | 0.0% |
| Lumentum Holdings Incorporation(LITE) | COM | 55024U109 | $7.7K | 135,920 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.8K | 565,194 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $8.0K | 243,551 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.0K | 423,023 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $8.1K | 389,433 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $8.2K | 1,088,163 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.2K | 126,668 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.3K | 494,098 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.4K | 716,871 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $8.4K | 442,671 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.5K | 163,130 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.5K | 200,202 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $8.5K | 167,470 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $8.5K | 785,099 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $8.6K | 92,701 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $8.7K | 323,376 | 0.0% |