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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $585 | 12,792 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $585 | 16,301 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $586 | 31,687 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $586 | 13,175 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $590 | 8,447 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $592 | 151,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $599 | 12,999 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $601 | 15,605 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $601 | 27,250 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $606 | 33,995 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $606 | 28,476 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $607 | 19,150 | 0.0% |
| Multi Color Corp | COM | 625383104 | $607 | 12,170 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $608 | 17,958 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $610 | 22,408 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $611 | 6,265 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $613 | 16,078 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $620 | 46,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $621 | 216,324 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $625 | 20,100 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $626 | 7,447 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $629 | 16,194 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $629 | 22,433 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $632 | 11,850 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $632 | 7,028 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $636 | 15,044 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $636 | 10,480 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $636 | 16,589 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $639 | 24,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $641 | 33,205 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $645 | 9,679 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $645 | 13,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $647 | 5,128 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $650 | 31,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $652 | 35,239 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $657 | 84,675 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $666 | 25,028 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $666 | 17,341 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $669 | 77,894 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $671 | 3,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $673 | 36,431 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $676 | 32,182 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $676 | 93,968 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $681 | 62,453 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $686 | 700,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $688 | 36,007 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $690 | 22,358 | 0.0% |
| Torchmark Corp | COM | 891027104 | $691 | 8,426 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $694 | 5,929 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $697 | 15,876 | 0.0% |