Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $75 | 375 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $76 | 4,370 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $76 | 5,790 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $76 | 1,961 | 0.0% |
| Icf International Inc(ICFI) | COM | 44925C103 | $76 | 1,003 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $77 | 3,815 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $78 | 1,419 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $78 | 6,553 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $78 | 2,708 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $78 | 1,379 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $79 | 72,754 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $79 | 4,299 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $80 | 4,931 | 0.0% |
| Gcp Applied Technologie(GCPEUR) | COM | 36164Y101 | $80 | 2,718 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $80 | 4,849 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $81 | 2,378 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $82 | 3,157 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $82 | 3,527 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $82 | 2,350 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $82 | 693 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $83 | 1,681 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $83 | 6,185 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $83 | 2,040 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $83 | 3,049 | 0.0% |
| Midwestone Financial Gr(MOFG) | COM | 598511103 | $83 | 3,050 | 0.0% |
| Rh(RH) | COM | 74967X103 | $84 | 820 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $84 | 4,067 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $84 | 2,420 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $85 | 1,871 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $85 | 2,526 | 0.0% |
| American States Water C(AWR) | COM | 029899101 | $85 | 1,196 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $86 | 1,619 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $86 | 3,221 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $86 | 2,287 | 0.0% |
| California Water Servic(CWT) | COM | 130788102 | $86 | 1,577 | 0.0% |
| Ishares Msci China A Et(CNYA) | COM | 46434V514 | $87 | 2,950 | 0.0% |
| Advanced Disposal Servi(ADSW) | COM | 00790X101 | $87 | 3,105 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $87 | 2,893 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $87 | 3,460 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $88 | 1,907 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $88 | 1,293 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $89 | 5,968 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $89 | 6,022 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $89 | 1,463 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $90 | 2,116 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $90 | 1,809 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $90 | 6,680 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $90 | 10,480 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $91 | 11,590 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $92 | 2,660 | 0.0% |