Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 87,418 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 41,670 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 74,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 378,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 40,559 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 104,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 12,055 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 13,685 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 4,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 30,811 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 92,150 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.1K | 223,005 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $1.1K | 99,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 7,538 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 68,384 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 3,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 91,367 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 36,650 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 43,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 9,756 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 13,341 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 15,298 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 24,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 23,871 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 15,603 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 67,984 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,995 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2K | 35,006 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 69,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 23,487 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 89,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 42,854 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,083 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 29,441 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.2K | 406,650 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 9,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,854 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 30,894 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 114,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,553 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 15,810 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 20,925 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 85,001 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 14,354 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 69,768 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.2K | 30,108 | 0.0% |