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 |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock - Long | 912909108 | $30 | 1,550 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $30 | 1,922 | 0.0% |
| Changyou.com Ltd | Common Stock - Long | 15911M107 | $30 | 1,766 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock - Long | 317585404 | $30 | 1,092 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Long | 277432100 | $31 | 410 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Long | 316773100 | $31 | 1,240 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $31 | 270 | 0.0% |
| Northwestern Corp(NWE) | Common Stock - Long | 668074305 | $32 | 461 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock - Long | 704551100 | $32 | 1,140 | 0.0% |
| State Street Corp(STT) | Common Stock - Long | 857477103 | $32 | 490 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock - Long | 60877T100 | $32 | 2,210 | 0.0% |
| Preferred Apartment Cmntys | Common Stock - Long | 74039L103 | $32 | 2,142 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock - Long | 189464100 | $32 | 1,270 | 0.0% |
| Xperi Corporation | Common Stock - Long | 98421B100 | $33 | 1,415 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock - Long | 55261F104 | $33 | 210 | 0.0% |
| Arcelormittal(MT) | Common Stock - Long | 03938L203 | $34 | 1,660 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock - Long | 398905109 | $34 | 517 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Long | 576323109 | $35 | 733 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock - Long | 84763A108 | $35 | 3,250 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock - Long | 878742204 | $35 | 1,500 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock - Long | 546347105 | $36 | 1,470 | 0.0% |
| Pbf Energy Inc(PBF) | Common Stock - Long | 69318G106 | $36 | 1,150 | 0.0% |
| Hartford Financial Services(HIG) | Common Stock - Long | 416515104 | $36 | 720 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock - Long | 40609P105 | $37 | 7,068 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock - Long | 303075105 | $37 | 150 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Long | 55354G100 | $38 | 190 | 0.0% |
| Transcanada Corp | Common Stock - Long | 89353D107 | $38 | 840 | 0.0% |
| Range Resources Corp(RRC) | Common Stock - Long | 75281A109 | $38 | 3,370 | 0.0% |
| Intl Paper Co(IP) | Common Stock - Long | 460146103 | $38 | 820 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Long | 96145D105 | $39 | 1,020 | 0.0% |
| Huntsman Corp(HUN) | Common Stock - Long | 447011107 | $39 | 1,740 | 0.0% |
| Gray Television Inc(GTN) | Common Stock - Long | 389375106 | $39 | 1,826 | 0.0% |
| Methanex Corp(MEOH) | Common Stock - Long | 59151K108 | $39 | 680 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock - Long | 00434H108 | $39 | 840 | 0.0% |
| Posco(PKX) | Common Stock - Long | 693483109 | $40 | 720 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Long | 020002101 | $40 | 423 | 0.0% |
| Owens-Illinois Inc | Common Stock - Long | 690768403 | $42 | 2,200 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock - Long | 75901B107 | $42 | 740 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Long | 001055102 | $43 | 860 | 0.0% |
| Donnelley (r R) & Sons Co(RRDEUR) | Common Stock - Long | 257867200 | $43 | 9,015 | 0.0% |
| Eqt Corp(EQT) | Common Stock - Long | 26884L109 | $43 | 2,050 | 0.0% |
| China Petroleum & Chem Corp | Common Stock - Long | 16941R108 | $43 | 540 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock - Long | 136385101 | $43 | 1,560 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock - Long | 91913Y100 | $45 | 529 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock - Long | 032724106 | $46 | 630 | 0.0% |
| Sasol Ltd(SSL) | Common Stock - Long | 803866300 | $46 | 1,490 | 0.0% |
| Encana Corp | Common Stock - Long | 292505104 | $46 | 6,322 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock - Long | 29251M106 | $50 | 520 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock - Long | 040047607 | $52 | 1,170 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | Common Stock - Long | 69366J200 | $55 | 1,460 | 0.0% |