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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $409 | 8,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $409 | 16,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $411 | 22,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $411 | 22,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $411 | 6,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $414 | 52,300 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $414 | 15,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $414 | 10,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $416 | 21,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $416 | 13,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $418 | 26,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $420 | 2,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $420 | 122,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $421 | 14,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $421 | 39,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $421 | 11,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $421 | 6,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $422 | 6,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $422 | 7,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $423 | 11,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $423 | 69,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $425 | 23,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $425 | 8,452 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $426 | 40,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $426 | 24,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $426 | 18,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $427 | 20,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $428 | 7,200 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $428 | 15,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $428 | 21,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $428 | 7,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $429 | 29,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $430 | 6,900 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $431 | 26,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $434 | 7,600 | 0.0% |
| Tivo Corp | COM | 88870P106 | $435 | 46,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $436 | 22,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $437 | 72,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $440 | 11,900 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $443 | 21,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $443 | 5,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $444 | 55,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $444 | 10,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $445 | 18,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $445 | 9,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $446 | 16,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $446 | 7,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $447 | 27,800 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $447 | 39,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $447 | 3,100 | 0.0% |