Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $422 | 11,369 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $423 | 30,113 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $423 | 5,141 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $424 | 45,477 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $425 | 3,617 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $426 | 7,249 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $426 | 6,487 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $428 | 43,209 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $428 | 23,988 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $429 | 54,180 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $431 | 5,870 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $431 | 76,242 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $431 | 13,906 | 0.0% |
| Istar Inc | COM | 45031U101 | $432 | 51,332 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $432 | 180,817 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $434 | 11,194 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $434 | 11,651 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $435 | 16,423 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $437 | 7,172 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $438 | 12,915 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $438 | 8,826 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $439 | 26,785 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $441 | 10,990 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $443 | 18,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $449 | 9,811 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $452 | 8,296 | 0.0% |
| Symantec Corp | COM | 871503108 | $453 | 19,723 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $456 | 6,258 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $458 | 23,517 | 0.0% |
| Unit Corp | COM | 909218109 | $458 | 32,137 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $460 | 5,164 | 0.0% |
| Invacare Corp | COM | 461203101 | $461 | 55,134 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $461 | 11,267 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $462 | 22,049 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $464 | 17,315 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $466 | 4,020 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $467 | 8,827 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $476 | 16,223 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $477 | 14,469 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $478 | 10,048 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $478 | 5,489 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $479 | 14,580 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $480 | 11,338 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $483 | 6,237 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $485 | 11,482 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $487 | 11,152 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $489 | 17,070 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $490 | 11,019 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $491 | 27,866 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $492 | 6,846 | 0.0% |