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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $314 | 19,477 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $316 | 2,433 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316 | 7,096 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $317 | 4,534 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $321 | $12,783 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $321 | 11,483 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $322 | 12,580 | 0.0% |
| Sothebys | COM | 835898107 | $322 | 8,524 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $323 | 14,182 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $324 | 14,283 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $324 | 7,045 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $325 | 29,920 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $327 | 16,527 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $329 | $5,840 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $330 | 13,726 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $331 | 6,101 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $334 | 26,581 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $334 | 48,601 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $335 | 17,459 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $336 | 8,837 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $338 | 6,347 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $340 | 26,386 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $345 | 4,786 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $345 | 22,845 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $346 | 20,411 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $347 | 17,955 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $347 | 7,046 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $350 | 20,328 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $350 | 2,772 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $350 | 4,337 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $352 | 5,401 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $352 | 7,026 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $352 | 43,977 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $352 | 14,380 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $355 | 32,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $355 | 4,793 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $356 | 8,964 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $359 | 116,054 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $359 | 66,177 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $359 | 241,172 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $360 | 15,794 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $361 | 288,168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361 | 17,189 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $361 | 18,885 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $365 | 13,447 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $366 | 30,413 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $366 | 38,318 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $367 | 39,387 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $368 | 19,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $372 | 20,144 | 0.0% |