Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $580 | 2,195 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $581 | 32,020 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $582 | 4,029 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $583 | 27,547 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $588 | 7,219 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $588 | 73,257 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $590 | 9,940 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $595 | 29,097 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $596 | 36,187 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $598 | 32,465 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $601 | 30,224 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $604 | 27,774 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $606 | 46,611 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $606 | 17,430 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $616 | 29,855 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $617 | 24,761 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $623 | 32,335 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $624 | 63,757 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $624 | 11,845 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $625 | 77,894 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $625 | 167,954 | 0.0% |
| Medicines Co | COM | 584688105 | $626 | 22,410 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $627 | 42,367 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $628 | 8,175 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $632 | 15,287 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $635 | 19,821 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $635 | 5,925 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $639 | 48,223 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $644 | 37,899 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $645 | 52,111 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $652 | 49,305 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $652 | 19,756 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $656 | 60,764 | 0.0% |
| Xperi Corp | COM | 98421B100 | $662 | 28,280 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $664 | 59,577 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $666 | 30,566 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $667 | 10,798 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $668 | 32,626 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $668 | 128,951 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $675 | 20,639 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $676 | 87,105 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $676 | 246,581 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $676 | 40,620 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $677 | 16,664 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $680 | 22,062 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $680 | 8,808 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $684 | 4,364 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $685 | 14,651 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $688 | 7,954 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $688 | 3,433 | 0.0% |