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 |
|---|---|---|---|---|---|
| Uniti Group Inc COM | COM | 91325V108 | $2.3K | 238,748 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $2.3K | 50,456 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $2.3K | 115,670 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $2.3K | 321,065 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.3K | 294,074 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $2.3K | 52,313 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $2.4K | 23,900 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.4K | 486,870 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.5K | 89,387 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $2.5K | 289,718 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | COM PAR $.02 | 649604501 | $2.5K | 402,296 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 1,225,759 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.5K | 91,945 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G2709G107 | $2.5K | 127,043 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.6K | 94,163 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 74,600 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $2.7K | 168,115 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $2.8K | 55,077 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $2.8K | 93,600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.8K | 76,106 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 105,111 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 115,285 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.9K | 66,423 | 0.0% |
| SPX Corp | COM | 784635104 | $2.9K | 87,530 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $2.9K | 102,942 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.0K | 118,517 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $3.0K | 95,794 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $3.0K | 72,130 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $3.1K | 51,781 | 0.0% |
| Apollo Commerical Real Estate Finance(ARI) | COM | 03762U105 | $3.1K | 170,097 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.1K | 102,839 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1K | 488,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 27,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 52,513 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.3K | 48,336 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 57,817 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 44,783 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.3K | 84,992 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $3.4K | 35,202 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $3.4K | 84,468 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $3.4K | 144,920 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.5K | 46,463 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.6K | 65,483 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $3.6K | 88,400 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $3.7K | 84,332 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $3.8K | 457,683 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.9K | 42,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.9K | 139,026 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 28,729 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9K | 65,933 | 0.0% |