Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $385 | 28,880 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $387 | 8,212 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $387 | 16,463 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $388 | 99,393 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $389 | 39,263 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $390 | 9,272 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $392 | 9,698 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $394 | 9,851 | 0.0% |
| Fiverr International Ltd(FVRR) | COMMON STOCK | M4R82T106 | $395 | 13,307 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $398 | 6,845 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $399 | 2,663 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $401 | 42,433 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $401 | 22,493 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $403 | 13,948 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $409 | 8,702 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $409 | 49,034 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $414 | 14,904 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $414 | 15,050 | 0.0% |
| Amex Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $415 | 5,366 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $415 | 5,606 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $418 | 6,678 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $420 | 14,202 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $420 | 2,279 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $423 | 22,113 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $425 | 10,613 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $427 | 6,870 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $427 | 19,614 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $428 | 5,414 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $429 | 11,953 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $431 | 27,520 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $432 | 2,296 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $435 | 67,239 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $436 | 15,547 | 0.0% |
| Invacare Corporation | COMMON STOCK | 461203101 | $437 | 84,166 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $438 | 17,765 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $438 | 29,305 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $439 | 37,229 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $440 | 30,066 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $441 | 26,976 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $442 | 22,800 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $444 | 8,846 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $445 | 9,964 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $445 | 4,180 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $449 | 4,184 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $449 | 48,144 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $451 | 9,838 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $453 | 47,829 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $453 | 4,961 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $455 | 3,302 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $458 | 92,816 | 0.0% |