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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $467 | 9,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $467 | 4,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $468 | 17,800 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $468 | 11,300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $468 | 6,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $468 | 25,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $469 | 3,100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $469 | 5,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $469 | 3,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $470 | 28,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $474 | 5,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $474 | 12,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $477 | 4,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $477 | 12,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $478 | 41,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $480 | 16,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $480 | 31,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $481 | 7,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $481 | 7,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $482 | 13,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $482 | 13,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $482 | 12,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $482 | 17,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $483 | 77,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $486 | 11,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $487 | 46,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $487 | 7,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $487 | 6,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $488 | 36,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $490 | 22,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $490 | 24,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $490 | 22,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $490 | 16,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $493 | 2,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $494 | 5,800 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $494 | 9,800 | 0.0% |
| Sothebys | COM | 835898107 | $494 | 8,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $495 | 25,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $495 | 41,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $495 | 17,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $497 | 27,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $498 | 25,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $498 | 4,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $499 | 3,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $499 | 19,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $500 | 5,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $502 | 8,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $503 | 12,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $504 | 12,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $505 | 128,700 | 0.0% |