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 |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $913.0K | 385,224 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $923.0K | 12,919 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $944.0K | 14,600 | 0.0% |
| Cytokinetics Incorporated(CYTK) | COM NEW | 23282W605 | $962.0K | 85,537 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $971.0K | 68,251 | 0.0% |
| Naynes International Inc New(HAYNUSD) | COM NEW | 420877201 | $972.0K | 30,570 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $972.0K | 57,090 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $975.0K | 8,127 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $977.0K | 10,473 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $985.0K | 142,505 | 0.0% |
| Denbury RES Inc New(DNREUR) | COM NEW | 247916208 | $998.0K | 805,078 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 47,899 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.0M | 89,404 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.0M | 82,137 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1M | 25,029 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | COM | 428567101 | $1.1M | 58,289 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $1.1M | 92,587 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COM | 090672106 | $1.1M | 22,267 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.1M | 16,400 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.1M | 35,300 | 0.0% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $1.1M | 40,766 | 0.0% |
| Finisar(FNSR) | COM NEW | 31787A507 | $1.1M | 47,958 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1M | 120,962 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.1M | 57,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 56,706 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $1.1M | 72,961 | 0.0% |
| Koppers Industries(KOP) | COM | 50060P106 | $1.1M | 38,526 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1M | 337,803 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 39,392 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 13,670 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.2M | 132,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 625,189 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.2M | 23,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2M | 72,646 | 0.0% |
| Urstadt Biddle Pptys Inc PFD D(UBAUSD) | CL A | 917286205 | $1.2M | 56,984 | 0.0% |
| Actuant Corp Class A New(ATUEUR) | CL A NEW | 00508X203 | $1.2M | 48,403 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $1.2M | 30,258 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.2M | 18,700 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2M | 112,354 | 0.0% |
| Propetro Holding Corp.(PUMP) | COM | 74347M108 | $1.2M | 59,367 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2M | 121,759 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.3M | 30,955 | 0.0% |
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1.3M | 45,545 | 0.0% |
| Heidrick & Struggles in(HSI) | COM | 422819102 | $1.3M | 42,625 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.3M | 11,045 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3M | 61,673 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $1.3M | 68,208 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3M | 77,492 | 0.0% |
| Wisdontree Invts Inc COM(WT) | COM | 97717P104 | $1.3M | 209,342 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3M | 49,887 | 0.0% |