Q1 2019 Holdings
Filed 2019-05-14 | 277 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service GRP(CWT) | COM | 130788102 | $700 | 12,897 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $705 | 10,400 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $705 | 13,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $706 | 39,800 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $706 | 13,600 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $707 | 20,000 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $707 | 30,453 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $707 | 102,300 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $708 | 34,200 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $710 | 15,000 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $713 | 19,400 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $716 | 11,440 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $717 | 21,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $718 | 22,100 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $718 | 10,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $720 | 13,298 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $721 | 4,490 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $722 | 86,345 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $723 | 12,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $723 | 42,900 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $723 | 9,500 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $724 | 32,300 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $725 | 34,800 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $727 | 95,300 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $728 | 37,800 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COM | 30068N105 | $733 | 69,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $734 | 16,900 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $734 | 21,500 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $735 | 33,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $739 | 8,342 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $739 | 27,800 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $740 | 800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $745 | 20,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $746 | 11,300 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $752 | 76,400 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $758 | 46,200 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $758 | 55,200 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $758 | 17,110 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $760 | 89,344 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $762 | 11,121 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $765 | 16,800 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $768 | 22,500 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $768 | 5,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $769 | 77,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $776 | 23,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $780 | 2,280 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $782 | 2,368 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $787 | 51,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $808 | 28,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $809 | 14,900 | 0.0% |