Q1 2019 Holdings
Filed 2019-05-07 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $100 | 11,045 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $106 | 34,326 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 10,795 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $124 | 11,705 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $131 | 11,491 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $165 | 16,527 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $176 | 11,383 | 0.0% |
| Welbilt Inc | COM | 949090104 | $177 | 10,790 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $180 | 10,979 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $201 | 2,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 2,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $202 | 1,489 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $202 | 9,067 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $202 | 2,205 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202 | 2,567 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $202 | 4,976 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $203 | 7,652 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 2,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205 | 7,096 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $206 | 836 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $207 | 7,383 | 0.0% |
| RH(RH) | COM | 74967X103 | $207 | 2,007 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $209 | 1,821 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $209 | 2,787 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $211 | 21,976 | 0.0% |
| Momo Inc | ADR | 60879B107 | $212 | 5,554 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $213 | 3,508 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $217 | 8,866 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $218 | 1,784 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $219 | 5,831 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $220 | 3,394 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $221 | 11,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 4,600 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $222 | 8,878 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $222 | 4,036 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $222 | 3,430 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $222 | 6,592 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $223 | 7,057 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 4,200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $225 | 10,273 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $225 | 6,214 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $225 | 19,471 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $226 | 6,774 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226 | 2,616 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $227 | 19,140 | 0.0% |
| 2U Inc | COM | 90214J101 | $227 | 3,200 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $227 | 7,860 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $227 | 2,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $231 | 1,833 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $232 | 2,152 | 0.0% |