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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $498 | 32,470 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $500 | 47,589 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $500 | 92,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $500 | 10,390 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $501 | 31,543 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $502 | 14,484 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $505 | 9,094 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $506 | 5,939 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $510 | 11,728 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $512 | 12,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $517 | 8,338 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $517 | 17,158 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $518 | 37,434 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $518 | 10,934 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $518 | 31,535 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $519 | 26,383 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $519 | 10,100 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $519 | 11,770 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $523 | 27,907 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $523 | 35,445 | 0.0% |
| L Brands Inc | COM | 501797104 | $527 | 19,095 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $528 | 30,846 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $528 | 27,470 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $529 | 14,528 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $532 | 8,160 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $533 | 66,343 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $535 | 39,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $538 | 9,514 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $539 | 30,168 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $540 | 11,353 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $540 | 26,143 | 0.0% |
| Glatfelter | COM | 377316104 | $541 | 38,333 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $541 | 13,955 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $543 | 26,966 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $545 | 31,782 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $547 | 39,858 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $548 | 12,192 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $548 | 7,628 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $565 | 130,200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $566 | 17,362 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $569 | 9,390 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $570 | 34,167 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $571 | 10,515 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $571 | 19,757 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $572 | 34,394 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $573 | 41,218 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $573 | 41,833 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $576 | 10,262 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $579 | 13,975 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $582 | 17,640 | 0.0% |