Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,112 | 0.0% |
| Ensco PLC | COM | G3157S106 | $100 | 25,285 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $147 | 18,376 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $163 | 10,410 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $178 | 10,543 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $185 | 13,991 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $193 | 11,765 | 0.0% |
| Encana Corp | COM | 292505104 | $195 | 26,889 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $195 | 10,280 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $196 | 23,549 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $201 | 3,124 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $202 | 19,793 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $203 | 8,462 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $203 | 4,331 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $203 | 4,706 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $204 | 32,528 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $205 | 8,551 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $208 | 2,237 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $209 | 1,690 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $210 | 76,670 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $212 | 6,025 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $213 | 1,784 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $214 | 3,564 | 0.0% |
| Intercontinental Hotels Grou(IHG) | COM | 45857P806 | $216 | 3,541 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $217 | 2,890 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $218 | 10,109 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $218 | 94,941 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $218 | 1,593 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $219 | 5,522 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $219 | 5,999 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $219 | 5,492 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $219 | 20,618 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $220 | 4,319 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $220 | 13,848 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $220 | 17,724 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 14,053 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $221 | 3,165 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $222 | 1,564 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $223 | 26,484 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $223 | 128 | 0.0% |
| 2U Inc | COM | 90214J101 | $224 | 3,165 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $225 | 1,192 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $225 | 1,728 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $226 | 2,307 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $227 | 7,863 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $227 | 3,808 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $228 | 3,946 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $228 | 5,403 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $230 | 7,286 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $230 | 16,786 | 0.0% |