Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $199 | 13,349 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $201 | 11,300 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $201 | 11,390 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $202 | 9,434 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $202 | 9,642 | 0.0% |
| Sotheby's | COM | 835898107 | $203 | 3,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $204 | 105,640 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $204 | 11,267 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $205 | 6,583 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $205 | 3,000 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $205 | 64,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $205 | 7,515 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $206 | 5,699 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $207 | 49,920 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $208 | 8,400 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $208 | 11,741 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $211 | 3,813 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $211 | 8,348 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $213 | 6,574 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $213 | 5,620 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $213 | 16,031 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $213 | 13,567 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $214 | 4,434 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $215 | 8,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $216 | 6,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $218 | 27,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $222 | 28,565 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $222 | 48,627 | 0.0% |
| Regis Corp | COM | 758932107 | $223 | 11,034 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $223 | 30,400 | 0.0% |
| Luminex Corp | COM | 55027E102 | $223 | 10,803 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $225 | 26,209 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $225 | 4,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226 | 5,419 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $226 | 6,281 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $226 | 30,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $228 | 19,840 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $228 | 17,028 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $229 | 34,300 | 0.0% |
| Boston Private Financial HLD(BPFH) | COM | 101119105 | $231 | 19,860 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $231 | 6,403 | 0.0% |
| Oceaneering International in(OII) | COM | 675232102 | $232 | 17,107 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $232 | 28,500 | 0.0% |
| Valaris PLC | COM | G9402V109 | $233 | 48,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $233 | 14,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $234 | 10,325 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $235 | 7,226 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $236 | 9,739 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $238 | 22,200 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $238 | 3,600 | 0.0% |