Q1 2019 Holdings
Filed 2019-04-15 | 1444 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $449 | 11,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $449 | 11,200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $451 | 42,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $452 | 3,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $452 | 5,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $453 | 16,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $454 | 2,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $454 | 2,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $454 | 5,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $456 | 23,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $456 | 2,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $458 | 4,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $459 | 5,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $459 | 42,700 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $460 | 117,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $460 | 18,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $461 | 61,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $463 | 5,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $464 | 8,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $464 | 12,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $465 | 36,900 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $465 | 90,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $465 | 8,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $466 | 6,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $466 | 4,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $466 | 6,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $471 | 5,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $471 | 16,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $472 | 6,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $474 | 6,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $474 | 27,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $475 | 18,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $477 | 48,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $479 | 37,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $480 | 4,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $481 | 8,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482 | 11,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $483 | 22,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $483 | 19,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $484 | 27,700 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $484 | 14,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $485 | 9,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $486 | 5,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $486 | 165,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $486 | 3,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $487 | 18,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $487 | 12,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $487 | 22,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $488 | 4,000 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $489 | 1,700 | 0.0% |