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 |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $1.0K | 177,793 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.0K | 34,521 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $1.0K | 44,125 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $1.0K | 26,643 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $1.0K | 17,758 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $1.0K | 64,033 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.0K | 23,338 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $1.0K | 58,957 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.0K | 44,336 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.0K | 88,018 | 0.0% |
| SRC Energy Inc | COMM STK | 78470V108 | $1.0K | 208,746 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $1.0K | 39,181 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $1.0K | 37,969 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.0K | 47,710 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $1.1K | 26,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMM STK | 199908104 | $1.1K | 20,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $1.1K | 51,102 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $1.1K | 12,749 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.1K | 27,460 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $1.1K | 64,646 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.1K | 37,073 | 0.0% |
| Ares Cap Corp(ARCC) | COMM STK | 04010L103 | $1.1K | 60,000 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.1K | 26,259 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.1K | 66,823 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $1.1K | 111,982 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $1.1K | 24,150 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $1.1K | 71,350 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.1K | 29,562 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $1.1K | 13,835 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $1.1K | 93,826 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.1K | 30,789 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $1.1K | 7,116 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $1.1K | 208,525 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.1K | 36,614 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $1.1K | 14,949 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $1.1K | 67,131 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COMM STK | 76009N100 | $1.1K | 4,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $1.1K | 9,421 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $1.1K | 14,732 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $1.1K | 65,290 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $1.1K | 30,402 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.1K | 27,733 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $1.1K | 29,531 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $1.1K | 32,828 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.1K | 16,539 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $1.1K | 33,614 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.1K | 94,389 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $1.1K | 28,247 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.1K | 106,068 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $1.1K | 55,734 | 0.0% |