Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $506 | 12,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $509 | 18,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $509 | 21,200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $511 | 24,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $511 | 5,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $511 | 9,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $512 | 11,100 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $512 | 3,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $515 | 2,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $515 | 26,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $516 | 267,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $518 | 6,600 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $518 | 1,700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $518 | 22,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $519 | 48,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $519 | 4,700 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $519 | 60,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $520 | 5,400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $520 | 12,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $520 | 11,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $520 | 20,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $521 | 14,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $521 | 12,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $522 | 26,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $524 | 24,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $524 | 5,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $527 | 11,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $527 | 7,600 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $527 | 13,900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $528 | 16,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $529 | 7,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $530 | 30,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $532 | 7,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $532 | 3,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $532 | 18,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $533 | 15,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $533 | 5,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $533 | 33,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $534 | 30,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $534 | 27,700 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $536 | 11,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $537 | 17,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $538 | 6,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $538 | 10,800 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $538 | 20,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $539 | 20,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $539 | 18,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $540 | 8,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $542 | 6,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $543 | 22,100 | 0.0% |