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 |
|---|---|---|---|---|---|
| Gannett Co(GCI1EUR) | COM | 36473H104 | $360 | 44,065 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $360 | 9,322 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $361 | 13,760 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $365 | 22,411 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $366 | 9,470 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $367 | 12,956 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $368 | 7,629 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $369 | 11,953 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $371 | 3,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $372 | 11,120 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $373 | 14,392 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $373 | 2,272 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $373 | 8,348 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $374 | 5,980 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $375 | 6,833 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $376 | 6,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $376 | 19,550 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $379 | 33,027 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $380 | 5,320 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $381 | 8,773 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $382 | 21,404 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $383 | 23,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $385 | 9,200 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $386 | 5,716 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $386 | 2,695 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $389 | 25,704 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $389 | 15,900 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $391 | 12,446 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $391 | 13,517 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $392 | 20,575 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $393 | 24,026 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $394 | 6,112 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $394 | 19,085 | 0.0% |
| Meredith Corp | COM | 589433101 | $397 | 7,202 | 0.0% |
| Office Depot Inc | COM | 676220106 | $397 | 192,683 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $398 | 26,015 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $400 | 10,824 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $400 | 80,729 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $401 | 6,847 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $402 | 10,324 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $403 | 25,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $403 | 24,387 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $406 | 6,822 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $407 | 16,392 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $408 | 47,331 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $408 | 6,155 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $410 | 11,261 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $410 | 20,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $411 | 6,061 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $414 | 6,292 | 0.0% |