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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $273 | 8,198 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $274 | 7,542 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $274 | 115,633 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $275 | 48,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $276 | 27,106 | 0.0% |
| Urstadt Biddle Properties in(UBAUSD) | COM | 917286205 | $278 | 13,255 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $278 | 5,731 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $279 | 3,821 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $281 | 8,642 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $282 | 12,064 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $282 | 4,092 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $284 | 6,403 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $288 | 6,189 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $289 | 24,987 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $290 | 23,330 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $290 | 24,919 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $291 | 15,585 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $292 | 9,743 | 0.0% |
| Xperi Corp | COM | 98421B100 | $293 | 14,225 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $293 | 19,840 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $295 | 5,419 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $295 | 7,308 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $296 | 11,000 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $296 | 15,709 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $297 | 9,369 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $298 | 2,912 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $299 | 2,992 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $299 | 6,806 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $299 | 10,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $299 | 7,067 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $300 | 8,615 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $300 | 8,736 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $305 | 10,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $306 | 19,988 | 0.0% |
| NIC Inc | COM | 62914B100 | $306 | 19,054 | 0.0% |
| Senior Housing Properties TR | COM | 81721M109 | $308 | 37,190 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $311 | 50,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $312 | 16,200 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $312 | 11,407 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $312 | 10,273 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $313 | 15,738 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $314 | 13,200 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $314 | 13,480 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $315 | 7,210 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $316 | 9,108 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $317 | 19,300 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $318 | 18,362 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $321 | 3,691 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $323 | 12,789 | 0.0% |