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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $353 | 4,503 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $354 | 10,673 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $354 | 14,938 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $355 | 114,691 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $356 | 14,450 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $357 | 28,706 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $358 | 13,774 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $358 | 26,490 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $358 | 12,466 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $358 | 7,907 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $359 | 4,935 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $359 | 13,708 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $359 | 8,790 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $362 | 6,421 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $362 | 10,579 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $365 | 7,411 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $365 | 5,680 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $367 | 31,315 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $368 | 15,210 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $368 | 21,984 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $368 | 17,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $369 | 34,822 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $369 | 13,578 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $370 | 19,029 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $370 | 7,471 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $370 | 14,213 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $371 | 13,646 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $372 | 47,140 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $373 | 9,391 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $374 | 19,120 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $374 | 12,775 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $376 | 20,299 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $377 | 6,273 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $379 | 5,873 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $379 | 6,105 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $379 | 5,869 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $379 | 13,402 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $379 | 35,523 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $379 | 62,338 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $380 | 879 | 0.0% |
| NIC Inc | COM | 62914B100 | $383 | 22,447 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $383 | 6,805 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $383 | 21,408 | 0.0% |
| Xperi Corp | COM | 98421B100 | $383 | 16,399 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $384 | 36,754 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $384 | 29,272 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $385 | 6,180 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $386 | 14,369 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $386 | 6,504 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $386 | 19,770 | 0.0% |