Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $860 | 6,058 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $862 | 39,452 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $878 | 12,767 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $879 | 3,352 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $974 | 27,385 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.0K | 28,499 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 56,020 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 6,415 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,237 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 5,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,981 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 67,139 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.4K | 154,033 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 190,504 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 4,888 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 37,053 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 76,281 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 96,919 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 19,665 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.7K | 167,409 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 10,884 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8K | 78,053 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 21,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 97,268 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 14,957 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 70,104 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 31,259 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 142,824 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 86,749 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 19,017 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2K | 122,159 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 102,740 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.3K | 197,156 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 30,447 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 78,138 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.4K | 59,927 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 224,147 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 93,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,549 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 309,525 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.6K | 97,738 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 40,873 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.9K | 268,259 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 93,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,971 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 78,832 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 119,579 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.4K | 194,034 | 0.0% |