Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $833 | 64,656 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $834 | 56,598 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $834 | 14,575 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $836 | 30,641 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $836 | 269,612 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $836 | 34,521 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $838 | 9,283 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $838 | 46,506 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $838 | 18,101 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $839 | 25,251 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $841 | 30,888 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $841 | 106,348 | 0.0% |
| Harris Corp del | COM | 413875105 | $841 | 5,265 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $842 | 8,072 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $845 | 19,094 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $845 | 21,261 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $848 | 6,248 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $850 | 43,348 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $851 | 23,786 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $853 | 13,757 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $853 | 140,078 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $853 | 10,819 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $854 | 4,706 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $856 | 13,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $858 | 3,838 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $859 | 14,259 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $859 | 39,927 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $862 | 85,857 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $866 | 82,886 | 0.0% |
| Xperi Corp | COM | 98421B100 | $866 | 37,008 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $867 | 48,489 | 0.0% |
| NIC Inc | COM | 62914B100 | $869 | 50,872 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $873 | 14,002 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $873 | 14,692 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $874 | 15,534 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $876 | 35,616 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $878 | 10,580 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $878 | 7,660 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $881 | 53,327 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $881 | 15,447 | 0.0% |
| Tivo Corp | COM | 88870P106 | $882 | 94,663 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $883 | 16,231 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $883 | 30,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $886 | 61,506 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $887 | 27,115 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $889 | 19,340 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $890 | 83,997 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $892 | 36,584 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $893 | 27,152 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $894 | 43,221 | 0.0% |