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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 27,415 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 7,980 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 69,573 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 29,045 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 132,811 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 54,295 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 23,239 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,696 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,604 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.1K | 7,203 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.1K | 212,304 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.1K | 55,607 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 94,516 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 9,969 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 96,496 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 59,885 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.1K | 24,337 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 68,880 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.2K | 32,657 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 11,504 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.2K | 51,302 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 60,049 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 42,503 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 73,027 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 29,431 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 29,101 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 18,463 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,725 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 36,751 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 17,807 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 23,602 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 41,730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 93,301 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,121 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 89,134 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 591,104 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 53,167 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.2K | 13,395 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 13,856 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.2K | 22,439 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 18,347 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 134,202 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.2K | 47,852 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 11,093 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 15,243 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 37,160 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 132,565 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 136,516 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 27,359 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 25,266 | 0.0% |