Q2 2019 Holdings
Filed 2019-07-15 | 1439 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $383 | 7,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $383 | 20,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $385 | 11,100 | 0.0% |
| Xperi Corp | COM | 98421B100 | $385 | 18,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $385 | 11,500 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $385 | 22,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $385 | 5,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $387 | 8,400 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $387 | 13,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $388 | 7,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $389 | 13,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $389 | 10,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $390 | 21,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $390 | 16,300 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $391 | 90,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $391 | 8,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $392 | 21,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $393 | 8,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $393 | 12,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $393 | 7,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $395 | 8,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $395 | 24,100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $396 | 11,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $397 | 15,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $397 | 9,700 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $397 | 14,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $398 | 6,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $400 | 33,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $402 | 36,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $403 | 14,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $404 | 27,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $405 | 20,100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $407 | 17,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $407 | 17,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $407 | 21,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $407 | 5,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $408 | 14,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $409 | 7,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $409 | 13,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $409 | 4,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409 | 17,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $412 | 9,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $414 | 6,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $414 | 39,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $416 | 24,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $416 | 10,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $417 | 21,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $417 | 38,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $417 | 2,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $418 | 4,700 | 0.0% |