Q1 2019 Holdings
Filed 2019-05-14 | 5 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $231 | 38,201 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $233 | 5,172 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $233 | 4,387 | 0.0% |
| Meredith Corp | COM | 589433101 | $235 | 4,256 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $236 | 6,320 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $237 | 14,980 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $238 | 2,544 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $238 | 4,415 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $242 | 25,051 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $244 | 17,507 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $246 | 45,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $246 | 9,122 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $247 | 6,723 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $248 | 4,100 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $248 | 13,915 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $249 | 1,540 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $250 | 12,565 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $250 | 5,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $254 | 8,102 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $256 | 5,021 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $256 | 8,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 1,606 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260 | 3,586 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $261 | 4,522 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $262 | 31,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $263 | 24,504 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $263 | 1,285 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $268 | 9,300 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $270 | 3,543 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $272 | 3,239 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $273 | 6,005 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $275 | 7,981 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $277 | 5,293 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $280 | 15,531 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $280 | 5,354 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $283 | 9,551 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $283 | 5,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $283 | 3,528 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $283 | 6,807 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $283 | 6,476 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $284 | 4,218 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $288 | 8,727 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $288 | 22,909 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $288 | 3,789 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $289 | 11,178 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $289 | 3,001 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $290 | 3,956 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $290 | 3,733 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $292 | 4,677 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $292 | 64,113 | 0.0% |