Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $243 | 7,183 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $243 | 5,354 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $243 | 14,752 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $245 | 16,031 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $246 | 18,413 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $247 | 3,031 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $248 | 34,300 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $248 | 3,110 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $248 | 10,696 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $248 | 7,990 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $248 | 33,657 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $248 | 2,370 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $250 | 8,135 | 0.0% |
| Gulfport Energy | COM | 402635304 | $250 | 50,838 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $251 | 7,754 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $251 | 5,546 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $251 | 33,825 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $251 | 4,695 | 0.0% |
| International Speedway Corp | COM | 460335201 | $252 | 5,610 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $252 | 6,360 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $253 | 6,281 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $254 | 12,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $254 | 3,800 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $254 | 30,400 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $255 | 9,739 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $255 | 15,701 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $255 | 3,828 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $257 | 13,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $257 | 6,530 | 0.0% |
| Ensco Rowan PLC | COM | G3166L100 | $258 | 30,282 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $258 | 10,212 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $259 | 18,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $259 | 37,100 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $259 | 28,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $259 | 11,300 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $261 | 9,309 | 0.0% |
| C&J Eergy Services Inc(CJ1EUR) | COM | 12674R100 | $262 | 22,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $263 | 26,209 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $263 | 16,291 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $263 | 15,712 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $264 | 64,000 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $264 | 5,753 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $264 | 11,446 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $266 | 5,358 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $269 | 3,268 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $270 | 13,567 | 0.0% |
| Tivo Inc | COM | 88870P106 | $271 | 36,810 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $271 | 28,565 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $272 | 41,216 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $273 | 8,198 | 0.0% |