Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $2.1K | 23,500 | 0.0% |
| Banco Macro S.A.(BMA) | Foreign Stock | 05961W105 | $2.1K | 29,400 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.1K | 42,700 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $2.2K | 92,752 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.2K | 121,000 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.2K | 81,100 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.2K | 53,905 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $2.2K | 93,318 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.2K | 105,400 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.2K | 26,400 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $2.2K | 33,900 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $2.2K | 30,570 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $2.2K | 62,725 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.2K | 27,200 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $2.2K | 163,859 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.2K | 19,200 | 0.0% |
| Netease Inc(NTES) | Foreign Stock | 64110W102 | $2.2K | 8,697 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $2.2K | 81,380 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $2.2K | 50,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $2.3K | 23,881 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $2.3K | 55,493 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.3K | 110,300 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.3K | 86,173 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.3K | 124,200 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2.3K | 33,533 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.3K | 147,393 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $2.3K | 84,400 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $2.3K | 41,466 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.3K | 25,000 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.3K | 88,800 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.3K | 44,900 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $2.3K | 28,800 | 0.0% |
| Tenaris SA ADR(TS) | Foreign Stock | 88031M109 | $2.3K | 87,237 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $2.3K | 35,435 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $2.3K | 109,900 | 0.0% |
| Oil States Intl Inc | Convertible Debt | 678026AH8 | $2.3K | 2,593,000 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $2.3K | 95,700 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $2.3K | 80,800 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $2.3K | 95,096 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $2.3K | 93,443 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $2.3K | 280,100 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.3K | 48,076 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $2.3K | 7,757 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2.3K | 97,900 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $2.3K | 2,237,000 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $2.3K | 74,415 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.3K | 76,271 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.3K | 63,300 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $2.3K | 180,900 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.4K | 58,700 | 0.0% |