Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $150 | 28,178 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $160 | 11,480 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $161 | 10,165 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $161 | 20,356 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $162 | 10,044 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $164 | 11,527 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $166 | 72,383 | 0.0% |
| Office Depot Inc | COM | 676220106 | $173 | 47,593 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $179 | 15,689 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $179 | 14,125 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $182 | 12,971 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $182 | 52,821 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $186 | 46,680 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $188 | 25,888 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $190 | 14,006 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $192 | 25,398 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $193 | 14,278 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $196 | 12,474 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $196 | 11,210 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $201 | 10,749 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201 | 8,326 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201 | 1,451 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $202 | 8,399 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $202 | 2,095 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202 | 8,423 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $203 | 6,225 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $203 | 4,637 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $204 | 4,606 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $204 | 6,890 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $204 | 4,063 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $205 | 16,195 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $205 | 9,761 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $205 | 33,961 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $206 | 27,626 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $206 | 7,539 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206 | 2,750 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $206 | 2,159 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $207 | 21,176 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $207 | 19,380 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208 | 2,396 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $208 | 1,575 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $208 | 4,167 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $208 | 1,225 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $208 | 4,109 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $209 | 5,740 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $210 | 1,367 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $210 | 48,788 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $211 | 2,608 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $211 | 10,295 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $211 | 10,960 | 0.0% |