Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $805 | 4,445 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $805 | 388,764 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $805 | 16,540 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $807 | 199,854 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $808 | 18,475 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $810 | 37,015 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $814 | 95,926 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $822 | 113,374 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $824 | 54,214 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $825 | 20,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $826 | 14,150 | 0.0% |
| First Financial Corp ANA I(THFF) | COM | 320218100 | $833 | 19,834 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $834 | 33,520 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $834 | 48,449 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $838 | 16,147 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $840 | 13,861 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $842 | 39,089 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $842 | 25,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $845 | 40,680 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $845 | 61,715 | 0.0% |
| Kemet Corp | COM | 488360207 | $846 | 49,847 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $849 | 16,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $849 | 39,765 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $850 | 38,709 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $851 | 34,763 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $852 | 8,028 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $854 | 64,434 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $856 | 14,829 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $857 | 4,524 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $861 | 45,950 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $862 | 36,166 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $863 | 38,918 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $864 | 8,323 | 0.0% |
| Quanex Building Products TX(NX) | COM | 747619104 | $866 | 54,500 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $868 | 38,546 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $868 | 30,101 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $869 | 7,038 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $873 | 12,616 | 0.0% |
| Torchmark Corp | COM | 891027104 | $877 | 10,700 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $881 | 24,607 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $882 | 47,532 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $883 | 28,667 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $884 | 33,707 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $888 | 49,882 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $890 | 99,833 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $894 | 24,387 | 0.0% |
| AVX Corp | COM | 002444107 | $895 | 51,628 | 0.0% |
| Global X Superdividend USE(DIV) | ETF | 37950E291 | $900 | 37,788 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $903 | 40,608 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $905 | 57,432 | 0.0% |