Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $664 | 95,811 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $665 | 27,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $665 | 17,820 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $666 | 22,744 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $668 | 322,791 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $673 | 81,392 | 0.0% |
| Instructure Inc | COMM STK | 45781U103 | $673 | 15,827 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $675 | 8,239 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $675 | 130,045 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $677 | 14,263 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $678 | 32,595 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $679 | 8,839 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $679 | 8,019 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $679 | 28,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $680 | 15,849 | 0.0% |
| JMP Group LLC | COMM STK | 46629U107 | $686 | 175,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $688 | 19,266 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $689 | 52,064 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $698 | 97,255 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $701 | 22,225 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $704 | 11,307 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $705 | 33,631 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $705 | 171,222 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $710 | 13,580 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $710 | 44,383 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $715 | 42,435 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $715 | 27,219 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $717 | 206,041 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $720 | 25,215 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $720 | 17,143 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $723 | 7,674 | 0.0% |
| Mtbc Inc | COMM STK | 55378G102 | $725 | 143,500 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $726 | 29,450 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $729 | 18,384 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $730 | 17,537 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $731 | 204,141 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $732 | 418,292 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $734 | 38,534 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $735 | 55,094 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $736 | 6,368 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $737 | 93,666 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $737 | 57,662 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $739 | 19,799 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $741 | 9,239 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $745 | 15,000 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $748 | 22,501 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $752 | 43,943 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $755 | 16,061 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $757 | 19,591 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $760 | 10,906 | 0.0% |