Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Capital Inc | REIT | 26817Q506 | $40 | 6,612 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $41 | 1,030 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COMMON | 75700L108 | $42 | 1,629 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $42 | 566 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $42 | 1,980 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $44 | 568 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $45 | 1,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $46 | 3,587 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $47 | 1,700 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $48 | 1,173 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $49 | 1,800 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $50 | 570 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $54 | 300 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $54 | 1,903 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $54 | 2,500 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $54 | 600 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $56 | 1,261 | 0.0% |
| Tower International Inc(TOWR) | COMMON | 891826109 | $57 | 2,704 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $59 | 3,776 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $61 | 24,108 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $62 | 1,200 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON | 144577103 | $63 | 5,028 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $65 | 2,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $65 | 3,649 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $68 | 4,156 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $68 | 800 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $69 | 10,284 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON | 609207105 | $70 | 1,400 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $71 | 600 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $73 | 1,000 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $74 | 2,164 | 0.0% |
| WIX COM LTD(WIX) | COMMON | M98068105 | $76 | 630 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $76 | 3,931 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $78 | 3,999 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $79 | 353 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $80 | 400 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $81 | 2,745 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $83 | 4,307 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $83 | 2,344 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $84 | 2,734 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON | 82312B106 | $85 | 1,922 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $85 | 839 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $85 | 2,962 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON | 483497103 | $86 | 3,006 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $89 | 2,539 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $90 | 4,152 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON | 76009N100 | $91 | 4,346 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $91 | 500 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $94 | 1,273 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $94 | 1,304 | 0.0% |