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 |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $319 | 9,701 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $319 | 22,807 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $319 | 13,506 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $320 | 16,808 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $320 | 17,235 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $321 | 13,829 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $321 | 20,705 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $322 | 14,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $323 | 7,414 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $324 | 11,033 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $324 | 3,245 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $324 | 23,112 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $325 | 17,175 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $326 | 17,742 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $328 | 6,034 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $328 | 6,574 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $330 | 19,475 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $331 | 4,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $333 | 5,911 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $334 | 6,812 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $335 | 8,461 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $335 | 7,103 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $335 | 10,819 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $336 | 11,179 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $338 | 27,098 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $340 | 9,888 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $341 | 15,730 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $341 | 7,997 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $342 | 842 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $342 | 7,058 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $343 | 9,156 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $344 | 8,388 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $344 | 3,308 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $345 | 20,375 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $346 | 10,762 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $346 | 7,643 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $346 | 6,129 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $347 | 9,089 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $348 | 5,614 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $348 | 11,285 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $349 | 34,370 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $349 | 13,048 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $350 | 10,482 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $350 | 48,195 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $351 | 10,896 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $351 | 10,618 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $351 | 19,995 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $351 | 3,635 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $353 | 18,486 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $353 | 4,503 | 0.0% |