Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $386 | 20,262 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $387 | 20,063 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $387 | 30,970 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $389 | 7,701 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $394 | 12,724 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Common Stock | 55303J106 | $394 | 5,110 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $394 | 11,063 | 0.0% |
| Alliance RES Partner L P(ARLP) | MLP | 01877R108 | $395 | 19,407 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $399 | 14,214 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common Stock | 039380407 | $399 | 4,375 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $399 | 11,350 | 0.0% |
| Standard MTR Prods Inc(SMP) | Common Stock | 853666105 | $400 | 8,147 | 0.0% |
| Brightsphere Investmnt GRP P | Common Stock | G1644T109 | $401 | 29,536 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $401 | 12,183 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $401 | 7,111 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $403 | 8,533 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | Common Stock | 42722X106 | $404 | 13,397 | 0.0% |
| Stewart Information Svcs COR(STC) | Common Stock | 860372101 | $408 | 9,552 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP | 01881G106 | $408 | 14,115 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $410 | 30,969 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $411 | 28,911 | 0.0% |
| Kelly Svcs Inc(KELYA) | Common Stock | 488152208 | $411 | 18,620 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REIT | 427825500 | $411 | 24,020 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REIT | 20369C106 | $411 | 11,463 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $413 | 20,010 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $413 | 12,813 | 0.0% |
| Saul Ctrs Inc(BFS) | REIT | 804395101 | $415 | 8,062 | 0.0% |
| Shell Midstream Partners L P | MLP | 822634101 | $416 | 20,343 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $421 | 24,862 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $424 | 5,825 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $424 | 12,813 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $425 | 16,331 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $427 | 4,413 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $428 | 23,052 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $436 | 13,134 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $440 | 6,832 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $450 | 9,122 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $452 | 16,620 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $453 | 7,524 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $454 | 33,123 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $457 | 49,077 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $458 | 7,352 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $460 | 58,626 | 0.0% |
| Universal Electrs Inc(UEIC) | Common Stock | 913483103 | $461 | 12,404 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $462 | 8,203 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $464 | 7,165 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $466 | 18,792 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $467 | 7,865 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $471 | 27,347 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $474 | 29,436 | 0.0% |