Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $764 | 12,303 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $765 | 59,061 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $765 | 11,830 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $766 | 71,631 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $767 | 37,581 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $767 | 126,013 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $772 | 36,534 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $772 | 13,716 | 0.0% |
| Xperi Corp | COM | 98421B100 | $773 | 33,034 | 0.0% |
| NIC Inc | COM | 62914B100 | $773 | 45,243 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $774 | 74,038 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $776 | 12,455 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $777 | 13,084 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $778 | 39,848 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $779 | 28,953 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $780 | 54,161 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $783 | 47,375 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $784 | 13,741 | 0.0% |
| Tivo Corp | COM | 88870P106 | $790 | 84,737 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $800 | 21,640 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $804 | 38,268 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $807 | 5,596 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $808 | 100,705 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $809 | 15,282 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $811 | 30,553 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $811 | 14,177 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $812 | 71,146 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $812 | 20,979 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $814 | 50,569 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $818 | 20,416 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $818 | 9,242 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $819 | 77,720 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $825 | 30,548 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $825 | 30,760 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $835 | 77,635 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $839 | 14,985 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $842 | 10,194 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $842 | 22,853 | 0.0% |
| Sothebys | COM | 835898107 | $843 | 22,343 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $844 | 66,976 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $845 | 33,044 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $846 | 165,167 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $850 | 44,897 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $859 | 9,861 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $859 | 11,277 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $862 | 49,670 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $863 | 32,878 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $866 | 88,549 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $866 | 11,511 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870 | 14,950 | 0.0% |