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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.0K | 24,560 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 155,915 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 17,322 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $1.0K | 50,666 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 21,046 | 0.0% |
| Coca Cola Consolidated(COKE) | COM | 191098102 | $1.1K | 3,601 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.1K | 200,106 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 125,882 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $1.2K | 177,851 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 25,332 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $1.2K | 138,700 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.3K | 23,221 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $1.3K | 141,101 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $1.3K | 344,478 | 0.0% |
| Endo Pharmaceuticals Holdings Inc | SHS | G30401106 | $1.3K | 326,183 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $1.4K | 12,300 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.4K | 85,351 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.4K | 29,246 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $1.4K | 67,161 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 18,014 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $1.5K | 29,235 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.5K | 119,374 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.5K | 91,483 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.5K | 10,642 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.6K | 55,371 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $1.6K | 140,047 | 0.0% |
| Adient PLC ORD SHS(ADNT) | ORD SHS | G0084W101 | $1.6K | 65,900 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $1.6K | 35,810 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.6K | 29,800 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.7K | 160,819 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $1.7K | 46,326 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $1.7K | 96,296 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $1.7K | 234,613 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $1.7K | 597,465 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 64,741 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.8K | 57,248 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $1.8K | 63,972 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 368,392 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 954,496 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.9K | 59,200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.9K | 37,955 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $2.0K | 118,811 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $2.0K | 72,268 | 0.0% |
| Natus Medical | COM | 639050103 | $2.0K | 76,903 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $2.0K | 42,394 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 14,157 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $2.1K | 35,594 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $2.1K | 42,031 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.2K | 93,636 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.2K | 37,594 | 0.0% |