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 |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $337 | 6,400 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $339 | 10,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $340 | 10,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $340 | 12,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $340 | 22,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $342 | 19,100 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $342 | 20,800 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $342 | 7,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $343 | 7,200 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $343 | 31,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $343 | 17,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $344 | 9,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $345 | 4,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $345 | 6,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $346 | 50,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $347 | 30,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $349 | 16,700 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $350 | 4,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $350 | 8,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $352 | 7,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $352 | 10,300 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $353 | 4,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $353 | 14,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $353 | 172,100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $355 | 19,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $355 | 25,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $355 | 18,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $355 | 15,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $356 | 15,300 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $356 | 4,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $356 | 10,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $357 | 15,500 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $357 | 23,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $358 | 12,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $360 | 3,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $360 | 48,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $360 | 33,400 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $360 | 30,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $362 | 19,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $363 | 2,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $364 | 6,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $364 | 6,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $365 | 6,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $365 | 6,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $366 | 9,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $366 | 7,300 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $367 | 21,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $368 | 34,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $368 | 7,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $369 | 8,300 | 0.0% |