Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bhp Group Ltd(BHP) | Common Stock - Long | 088606108 | $9 | 170 | 0.0% |
| Cme Group Inc(CME) | Common Stock - Long | 12572Q105 | $10 | 60 | 0.0% |
| Bb&T Corp(BBTUSD) | Common Stock - Long | 054937107 | $10 | 210 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Long | 29250N105 | $10 | 270 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Long | H1467J104 | $11 | 79 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Long | 38141G104 | $11 | 58 | 0.0% |
| Nn Inc(NNBR) | Common Stock - Long | 629337106 | $12 | 1,656 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Long | 626717102 | $13 | 460 | 0.0% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $15 | 135 | 0.0% |
| Conocophillips(COP) | Common Stock - Long | 20825C104 | $15 | 220 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock - Long | 09247X101 | $17 | 39 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Long | 03674X106 | $17 | 1,970 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock - Long | 702149105 | $17 | 2,139 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock - Long | 153527106 | $18 | 700 | 0.0% |
| Svb Financial Group(SIVBEUR) | Common Stock - Long | 78486Q101 | $18 | 80 | 0.0% |
| Metlife Inc(MET) | Common Stock - Long | 59156R108 | $18 | 432 | 0.0% |
| Baker Hughes A Ge Co(BKR) | Common Stock - Long | 05722G100 | $18 | 640 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Long | 665859104 | $18 | 200 | 0.0% |
| Dowdupont Inc | Common Stock - Long | 26078J100 | $19 | 350 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Long | 744320102 | $19 | 210 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Long | 89785X101 | $20 | 840 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock - Long | 759509102 | $20 | 220 | 0.0% |
| Trinseo Sa(TSEOQ) | Common Stock - Long | L9340P101 | $21 | 456 | 0.0% |
| Cno Financial Group Inc(CNO) | Common Stock - Long | 12621E103 | $22 | 1,335 | 0.0% |
| Worthington Industries(WOR) | Common Stock - Long | 981811102 | $22 | 582 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $23 | 1,521 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Long | 928298108 | $23 | 1,227 | 0.0% |
| Ashford Hospitality Trust | Common Stock - Long | 044103109 | $24 | 5,001 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Long | 87724P106 | $24 | 1,344 | 0.0% |
| Knoll Inc(KNL) | Common Stock - Long | 498904200 | $25 | 1,336 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock - Long | 391416104 | $25 | 805 | 0.0% |
| Rlj Lodging Trust(RLJ) | Common Stock - Long | 74965L101 | $25 | 1,448 | 0.0% |
| Heartland Financial Usa Inc(HTLFEUR) | Common Stock - Long | 42234Q102 | $25 | 582 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock - Long | 82836G102 | $25 | 1,097 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock - Long | 87166B102 | $25 | 488 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $26 | 905 | 0.0% |
| Petrochina Co Ltd | Common Stock - Long | 71646E100 | $26 | 400 | 0.0% |
| Kennametal Inc(KMT) | Common Stock - Long | 489170100 | $26 | 716 | 0.0% |
| Bank Ozk(OZK) | Common Stock - Long | 06417N103 | $26 | 880 | 0.0% |
| Tech Data Corp | Common Stock - Long | 878237106 | $26 | 254 | 0.0% |
| National General Holdings Cp | Common Stock - Long | 636220303 | $27 | 1,134 | 0.0% |
| First Bancorp(FBNC) | Common Stock - Long | 318910106 | $28 | 812 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock - Long | 320866106 | $28 | 845 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock - Long | 860630102 | $28 | 530 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Long | 200340107 | $28 | 380 | 0.0% |
| Atlas Air Worldwide Hldg Inc(AAWWUSD) | Common Stock - Long | 049164205 | $28 | 561 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $29 | 624 | 0.0% |
| Zions Bancorporation Na(ZION) | Common Stock - Long | 989701107 | $30 | 650 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $30 | 1,092 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Long | 87165B103 | $30 | 940 | 0.0% |