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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.1K | 20,836 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $1.1K | 63,911 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 18,732 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $1.1K | 8,595 | 0.0% |
| Tortoise Midstream Energy | CLSD MF | 89148B101 | $1.1K | 76,725 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 35,602 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 22,625 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 83,475 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.1K | 67,939 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1K | 46,293 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 50,859 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,964 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 19,198 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.1K | 10,275 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 8,794 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 20,588 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 9,787 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.1K | 108,724 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $1.1K | 54,605 | 0.0% |
| Pennymac Mortgage Investment(PMT) | ETF | 70931T103 | $1.1K | 54,990 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.1K | 298,187 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 72,439 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.1K | 22,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 42,244 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.2K | 6,742 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 19,438 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 55,264 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.2K | 53,267 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 27,136 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.2K | 17,520 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.2K | 54,475 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $1.2K | 30,581 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $1.2K | 423,058 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.2K | 40,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,926 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 20,366 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 12,300 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $1.2K | 135,517 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.2K | 8,549 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $1.2K | 71,387 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 41,111 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETF | 33734X200 | $1.2K | 52,612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4,877 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 3,165 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 5,226 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 33,440 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $1.2K | 54,904 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 11,922 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 14,625 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $1.3K | 32,680 | 0.0% |