Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $4 | 45 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 380 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4 | 144 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4 | 174 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 167 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4 | 81 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4 | 54 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4 | 61 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 65 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $5 | 157 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5 | 129 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6 | 86 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7 | 33 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7 | 161 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7 | 318 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 194 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8 | 879 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8 | 48 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8 | 244 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 167 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8 | 120 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9 | 161 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9 | 99 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $9 | 975 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9 | 64 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10 | 58 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10 | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10 | 144 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10 | 318 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $10 | 280 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11 | 209 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11 | 583 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $12 | 172 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13 | 157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13 | 92 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $13 | 509 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13 | 314 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $13 | 150 | 0.0% |
| Verso Corp | CL A | 92531L207 | $14 | 668 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $14 | 1,044 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15 | 121 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $16 | 409 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16 | 1,266 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $16 | 241 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 308 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 178 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 438 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19 | 895 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20 | 737 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20 | 128 | 0.0% |