Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc(DOW) | COMMON STOCK | 260557103 | $429 | 8,300 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $430 | 101,782 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $431 | 10,613 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $433 | 10,502 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $433 | 28,274 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $436 | 80,207 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $436 | 22,588 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $441 | 6,229 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $442 | 18,403 | 0.0% |
| Radware Ltd.(RDWR) | COMMON STOCK | M81873107 | $443 | 16,947 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $444 | 55,428 | 0.0% |
| Comtech Telecom Corporation(CMTL) | COMMON STOCK | 205826209 | $445 | 19,154 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $447 | 5,435 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | COMMON STOCK | 194693107 | $447 | 6,689 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $450 | 23,549 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $454 | 16,420 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $454 | 42,833 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $457 | 27,367 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $460 | 3,291 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $464 | 14,106 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $465 | 16,460 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $465 | 99,097 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $466 | 7,218 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $466 | 75,697 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $468 | 30,961 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | COMMON STOCK | G0772R208 | $470 | 13,107 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $471 | 2,269 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $471 | 44,274 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COMMON STOCK | 34984V100 | $477 | 93,294 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $478 | 140,635 | 0.0% |
| Graftech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $480 | 37,508 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $483 | 12,053 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON STOCK | G1890L107 | $484 | 10,590 | 0.0% |
| Parker-Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $486 | 2,831 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $487 | 39,103 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $487 | 6,209 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $490 | 5,954 | 0.0% |
| Tennant Company(TNC) | COMMON STOCK | 880345103 | $490 | 7,884 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $491 | 37,439 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $492 | 21,274 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $497 | 49,168 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $499 | 9,903 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $502 | 40,483 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $502 | 10,215 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $503 | 16,955 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $503 | 8,475 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $503 | 21,634 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $510 | 7,745 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $514 | 107,012 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $514 | 12,164 | 0.0% |