Q2 2019 Holdings
Filed 2019-07-18 | 1600 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $302.0K | 14,464 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $303.0K | 21,769 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $304.0K | 3,566 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $304.0K | 46,994 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | COM | 89679E300 | $305.0K | 10,511 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $308.0K | 14,596 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $310.0K | 15,600 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $311.0K | 26,377 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $311.0K | 20,552 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $312.0K | 51,302 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $312.0K | 7,950 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $314.0K | 5,037 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | CL A | 829226109 | $316.0K | 5,900 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $323.0K | 7,060 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $327.0K | 8,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.6K | 3,906,512 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $332.0K | 1,359 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $338.0K | 11,392 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $338.0K | 10,400 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $345.0K | 5,197 | 0.0% |
| Hersha Hospitality(HTEUR) | PR SHS BEN INT | 427825500 | $347.0K | 20,972 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $350.0K | 25,074 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $355.0K | 11,540 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $355.0K | 27,957 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $356.0K | 8,900 | 0.0% |
| Consolidated Comm Holdings Inc COM(CNSLEUR) | COM | 209034107 | $359.0K | 72,815 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $359.3K | 2,887,160 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $361.0K | 40,681 | 0.0% |
| Vertiv Corp COM(VRTVEUR) | COM | 923454102 | $366.0K | 18,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367.5K | 8,482,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $368.0K | 5,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $368.0K | 39,634 | 0.0% |
| SBC Communications Inc(T) | COM | 00206R102 | $369.6K | 11,030,056 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $372.0K | 16,710 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $373.0K | 18,938 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $375.0K | 12,696 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $378.0K | 27,673 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $378.0K | 10,406 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $385.0K | 28,843 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $386.0K | 38,625 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $389.0K | 8,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $391.1K | 13,484,587 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $392.0K | 19,200 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $394.0K | 3,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $408.0K | 12,610 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $409.0K | 31,100 | 0.0% |
| Usana Inc(USNA) | COM | 90328M107 | $410.0K | 5,163 | 0.0% |
| DXP Enterprises Inc New COM(DXPE) | COM NEW | 233377407 | $415.0K | 10,962 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $417.0K | 36,067 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $418.0K | 14,146 | 0.0% |