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 |
|---|---|---|---|---|---|
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $304 | 9,309 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $305 | 13,300 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $306 | 50,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $306 | 8,281 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $306 | 16,800 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $307 | 6,018 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $309 | 10,273 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $310 | 8,198 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $311 | 4,092 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $312 | 5,580 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $314 | 14,888 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $316 | 9,483 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $318 | 24,400 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $318 | 8,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $320 | 6,868 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $320 | 24,106 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $321 | 10,700 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $321 | 12,432 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $321 | 6,112 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $323 | 12,446 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $325 | 9,369 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $325 | 12,956 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $325 | 22,411 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $325 | 15,120 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $326 | 20,912 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $326 | 2,195 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $330 | 11,580 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $330 | 9,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $331 | 9,867 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $331 | 27,106 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $333 | 33,359 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $333 | 8,582 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $333 | 9,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $333 | 10,824 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $336 | 7,308 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $337 | 8,736 | 0.0% |
| Office Depot Inc | COM | 676220106 | $338 | 192,683 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $342 | 8,773 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $344 | 12,700 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $344 | 10,964 | 0.0% |
| Senior Housing Properties TR | COM | 81721M109 | $344 | 37,190 | 0.0% |
| Kemet Corp | COM | 488360207 | $344 | 18,929 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $345 | 11,407 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $347 | 20,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $350 | 68,353 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $351 | 11,120 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $352 | 2,992 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $355 | 4,658 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $355 | 8,728 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $356 | 4,722 | 0.0% |