Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark Resources Inc(NPKI) | COM | 651718504 | $242 | 26,418 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $242 | 19,140 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $242 | 4,012 | 0.0% |
| Luminex Corp | COM | 55027E102 | $242 | 10,506 | 0.0% |
| Twenty-First Century Fox Inc(FOX) | COM | 35137L204 | $242 | 6,732 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $243 | 15,120 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $243 | 15,204 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $243 | 11,050 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $244 | 6,006 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $245 | 7,696 | 0.0% |
| Plantronics Inc | COM | 727493108 | $247 | 5,368 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $248 | 3,664 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $248 | 6,188 | 0.0% |
| Switch Inc | COM | 87105L104 | $249 | 24,178 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $253 | 13,104 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $255 | 4,774 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $255 | 2,928 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $256 | 9,900 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $257 | 3,058 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $261 | 4,290 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $261 | 20,128 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $262 | 14,868 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $263 | 25,092 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $264 | 8,194 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $266 | 6,494 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269 | 7,480 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $270 | 6,222 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $270 | 8,296 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $270 | 4,200 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $271 | 13,216 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $271 | 12,936 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $272 | 16,048 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $273 | 7,756 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $274 | 6,776 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $275 | 19,890 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $275 | 3,760 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $275 | 22,036 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COM | 049164205 | $276 | 5,460 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $276 | 17,102 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $280 | 32,620 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $283 | 8,484 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $283 | 15,312 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $284 | 5,280 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $286 | 4,424 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $288 | 31,746 | 0.0% |
| First BanCorp to Rico(FBP) | COM | 318672706 | $289 | 25,248 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $289 | 12,034 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $289 | 3,680 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $291 | 7,922 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $291 | 7,788 | 0.0% |