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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | COM | G0084W101 | $323 | 13,300 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $325 | 12,793 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $325 | 12,940 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $325 | 24,106 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $326 | 9,830 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $327 | 8,031 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $328 | 9,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $328 | 14,888 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $328 | 11,496 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $329 | 9,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $331 | 15,120 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $331 | 12,432 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $333 | 7,389 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $333 | 12,129 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $333 | 3,923 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $333 | 10,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $334 | 105,640 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $335 | 20,912 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $336 | 9,556 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $336 | 17,523 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $337 | 3,989 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $337 | 6,720 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $337 | 5,511 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $338 | 11,994 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $338 | 18,483 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $339 | 173,900 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $341 | 5,335 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $341 | 17,028 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $343 | 35,501 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $343 | 4,216 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $344 | 47,608 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $345 | 2,718 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $347 | 8,582 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $349 | 17,107 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $349 | 12,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $351 | 4,722 | 0.0% |
| Kraton Corp | COM | 50077C106 | $352 | 11,319 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $352 | 29,212 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $353 | 135,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $353 | 23,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $354 | 6,018 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $354 | 33,359 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $355 | 24,399 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $355 | 11,580 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $355 | 4,658 | 0.0% |
| Kemet Corp | COM | 488360207 | $356 | 18,929 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $357 | 11,734 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $357 | 15,605 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $359 | 6,868 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $359 | 20,000 | 0.0% |