Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $147 | 15,477 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $153 | 11,440 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $154 | 10,729 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $156 | 12,239 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $158 | 27,820 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $160 | 20,085 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $161 | 10,660 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $161 | 18,525 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $163 | 12,280 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $164 | 14,459 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $165 | 91,780 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $165 | 10,210 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $166 | 26,424 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $166 | 37,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $167 | 10,205 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $167 | 11,245 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $169 | 17,961 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $169 | 15,405 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $170 | 10,465 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $170 | 14,840 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $171 | 20,670 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $171 | 10,761 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $171 | 11,570 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $171 | 46,059 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $171 | 22,685 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $171 | 17,095 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171 | 16,510 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $172 | 14,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $172 | 14,323 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $172 | 13,780 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $173 | 35,165 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $173 | 11,310 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $173 | 11,307 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $173 | 14,430 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $173 | 12,090 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $173 | 17,160 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $174 | 26,455 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $174 | 15,730 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $174 | 12,642 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $174 | 16,167 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $175 | 13,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $175 | 10,165 | 0.0% |
| Tivo Corp | COM | 88870P106 | $175 | 23,725 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $175 | 12,025 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $175 | 10,595 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $176 | 17,290 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $176 | 10,010 | 0.0% |
| Welbilt Inc | COM | 949090104 | $176 | 10,530 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $176 | 10,530 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $177 | 12,890 | 0.0% |