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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $270 | 9,556 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $271 | 15,712 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $272 | 11,192 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $274 | 18,413 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $277 | 9,743 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $277 | 3,000 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $277 | 63,060 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $278 | 24,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $279 | 3,691 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $279 | 6,530 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $279 | 3,821 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $279 | 6,600 | 0.0% |
| Tivo Inc | COM | 88870P106 | $280 | 36,810 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $281 | 11,446 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $281 | 7,389 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $282 | 2,912 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $282 | 7,990 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $283 | 7,067 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $283 | 6,720 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $283 | 12,400 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $284 | 11,359 | 0.0% |
| Winthrop Realty Trust Escrow | COM | 976ESC301 | $284 | 30,415 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $285 | 33,657 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $285 | 15,641 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $288 | 13,412 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $289 | 12,789 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $289 | 13,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $289 | 19,988 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $290 | 2,272 | 0.0% |
| Xperi Corp | COM | 98421B100 | $294 | 14,225 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $295 | 15,100 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $295 | 12,793 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $295 | 19,618 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $296 | 5,358 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $296 | 6,189 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $297 | 9,108 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $297 | 5,604 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $298 | 20,780 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $298 | 30,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $299 | 10,696 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $299 | 12,200 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $300 | 3,110 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $300 | 17,523 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $300 | 26,015 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $301 | 7,210 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $302 | 25,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $302 | 16,291 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $302 | 16,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $302 | 23,330 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $303 | 3,268 | 0.0% |