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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $490 | 51,738 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $490 | 12,365 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $491 | 28,699 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $492 | 30,796 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $497 | 18,936 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $502 | 11,240 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $503 | 240,869 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $505 | 6,940 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $506 | 10,852 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $511 | 35,395 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $511 | 9,699 | 0.0% |
| Unilever PLC | ADR | 904767704 | $511 | 8,241 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $513 | 23,118 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $513 | 35,815 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $514 | 12,285 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $516 | 31,852 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $519 | 48,184 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $520 | 11,206 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $520 | 18,163 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $520 | 7,274 | 0.0% |
| Multi Color Corp | COMM STK | 625383104 | $529 | 10,582 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $529 | 32,957 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $535 | 17,860 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $535 | 88,487 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $536 | 23,227 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $538 | 77,113 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $539 | 9,888 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $540 | 239,993 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $540 | 92,680 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $541 | 18,910 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $542 | 10,017 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $545 | 40,192 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $546 | 8,877 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $550 | 27,575 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $550 | 56,400 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $551 | 6,489 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $552 | 32,720 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $553 | 17,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $553 | 4,473 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $553 | 46,418 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $555 | 37,580 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $557 | 16,984 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $558 | 9,440 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $558 | 10,090 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $559 | 28,418 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $560 | 431,145 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $560 | 68,830 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $562 | 29,303 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $564 | 47,255 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $565 | 10,156 | 0.0% |