Q1 2019 Holdings
Filed 2019-04-15 | 1444 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $829 | 7,000 | 0.0% |
| II VI Inc | COM | 902104108 | $830 | 22,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $832 | 30,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $832 | 10,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $833 | 8,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $833 | 15,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $835 | 33,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $836 | 11,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $838 | 7,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $839 | 16,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $839 | 53,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $843 | 13,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $844 | 16,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $845 | 34,500 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $845 | 11,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $846 | 15,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $849 | 16,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $849 | 29,900 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $850 | 20,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $852 | 88,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $854 | 18,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $855 | 6,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $857 | 9,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $861 | 11,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $862 | 14,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $863 | 7,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $863 | 9,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $863 | 14,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $867 | 4,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $867 | 16,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $867 | 279,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $868 | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $871 | 48,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $871 | 31,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $873 | 14,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $874 | 8,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $875 | 18,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $880 | 14,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $880 | 2,800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $881 | 5,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $881 | 12,400 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $885 | 36,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $885 | 36,300 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $889 | 34,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $890 | 5,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $890 | 5,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $894 | 15,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $895 | 14,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $895 | 15,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $895 | 4,500 | 0.0% |