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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $490 | 12,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $493 | 12,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $493 | 6,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $493 | 63,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $493 | 28,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $494 | 4,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $495 | 9,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $497 | 4,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $497 | 15,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $497 | 5,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $498 | 18,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $498 | 14,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $500 | 31,300 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $503 | 13,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $503 | 7,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $504 | 11,300 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $505 | 6,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $506 | 19,200 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $507 | 15,900 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $510 | 12,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $511 | 18,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $512 | 7,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $512 | 14,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $512 | 11,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $514 | 13,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $514 | 134,100 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $516 | 12,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $517 | 15,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $518 | 13,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $519 | 6,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $520 | 18,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $520 | 12,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $523 | 12,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $525 | 18,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $526 | 25,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $528 | 18,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $529 | 10,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $529 | 22,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $529 | 25,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $531 | 15,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $532 | 18,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $533 | 16,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $534 | 6,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $535 | 36,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $535 | 27,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $535 | 15,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $535 | 9,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $535 | 12,100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $536 | 9,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $536 | 47,900 | 0.0% |