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 |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $285 | 6,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $288 | 1,900 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $288 | 27,700 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $288 | 40,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $289 | 7,000 | 0.0% |
| Unit Corp | COM | 909218109 | $289 | 20,300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $289 | 2,700 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $290 | 26,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $291 | 6,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $293 | 18,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $294 | 15,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $296 | 11,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $296 | 9,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $300 | 8,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $301 | 17,900 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $301 | 21,700 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $302 | 14,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $302 | 23,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $302 | 3,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $305 | 13,900 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $306 | 15,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $307 | 8,566 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $309 | 9,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $309 | 33,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $311 | 10,800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $311 | 17,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311 | 6,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $311 | 44,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $313 | 3,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $314 | 20,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $316 | 9,800 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $317 | 28,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $318 | 6,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $318 | 6,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $320 | 12,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $321 | 8,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $322 | 5,800 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $323 | 18,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $323 | 16,300 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $323 | 9,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $324 | 8,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $325 | 7,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $325 | 118,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $326 | 8,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $326 | 7,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $327 | 43,700 | 0.0% |
| Sothebys | COM | 835898107 | $332 | 8,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $333 | 13,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $334 | 12,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $335 | 17,400 | 0.0% |