Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $525 | 6,722 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $525 | 32,565 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $525 | 3,574 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $526 | 12,297 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $526 | 20,272 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $528 | 11,327 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $530 | 5,458 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $530 | 14,738 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $530 | 40,551 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $531 | 8,707 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $531 | 5,269 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $531 | 4,397 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $531 | 28,065 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $531 | 8,062 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $534 | 20,635 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $534 | 61,455 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $535 | 10,675 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $536 | 30,410 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $537 | 32,860 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $539 | 5,907 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $540 | 26,810 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $540 | 67,317 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $542 | 9,654 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $542 | 16,247 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $542 | 7,328 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $544 | 9,702 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $544 | 21,336 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $545 | 31,444 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $545 | 9,811 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $547 | 7,839 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $548 | 9,391 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $549 | 6,651 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $549 | 11,670 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $551 | 6,337 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $553 | 23,336 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $557 | 22,327 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $559 | 9,061 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $561 | 4,335 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $561 | 42,820 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $562 | 12,265 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $562 | 14,528 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $563 | 25,004 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $563 | 14,968 | 0.0% |
| National Instrs Corp | COM | 636518102 | $563 | 12,694 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $563 | 20,248 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $564 | 30,125 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $564 | 7,518 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $565 | 1,524 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $565 | 14,140 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $567 | 20,158 | 0.0% |