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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $874 | 67,195 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $877 | 25,882 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $878 | 127,814 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $878 | 77,055 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $879 | 118,172 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $883 | 300,401 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $884 | 17,483 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $885 | 21,789 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $887 | 22,820 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $890 | 10,616 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $891 | 11,742 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $893 | 20,597 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $894 | 22,291 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $896 | 51,828 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $902 | 32,649 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $904 | 12,546 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $905 | 25,442 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $905 | 8,613 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $907 | 3,152 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $909 | 14,111 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $910 | 56,914 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $911 | 11,187 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $914 | 23,644 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $916 | 20,533 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $918 | 34,845 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $922 | 18,412 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $922 | 28,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $925 | 20,850 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $929 | 23,504 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $929 | 23,359 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $931 | 27,092 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $933 | 74,963 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $933 | 86,431 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $937 | 24,414 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $940 | 23,130 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $946 | 23,162 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $946 | 17,051 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $947 | 22,398 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $956 | 46,138 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $957 | 39,985 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $957 | 35,247 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $961 | 51,165 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $962 | 18,902 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $963 | 27,753 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $968 | 33,319 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $972 | 66,886 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $974 | 20,724 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $975 | 18,049 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $977 | 16,954 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $980 | 27,829 | 0.0% |