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 |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $2.6K | 94,529 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.7K | 42,647 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $2.7K | 282,401 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.7K | 180,056 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.7K | 239,016 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $2.7K | 18,598 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $2.7K | 56,100 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2.7K | 57,072 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $2.7K | 68,056 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $2.7K | 98,977 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.7K | 44,735 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.7K | 41,600 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $2.7K | 3,200 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.7K | 41,206 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.8K | 68,949 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $2.8K | 198,000 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.8K | 30,166 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $2.8K | 155,490 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $2.8K | 320,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.8K | 47,682 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.8K | 66,761 | 0.0% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $2.8K | 103,179 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.8K | 78,800 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $2.8K | 393,853 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $2.8K | 31,096 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.8K | 20,851 | 0.0% |
| PRA Group Inc | Convertible Debt | 69354NAB2 | $2.9K | 3,056,000 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.9K | 49,093 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $2.9K | 409,550 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $2.9K | 81,900 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $2.9K | 155,834 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $2.9K | 84,450 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $2.9K | 79,674 | 0.0% |
| Clovis Oncology Inc | Convertible Debt | 189464AB6 | $2.9K | 3,247,000 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $2.9K | 34,147 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $2.9K | 347,089 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.9K | 119,772 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $2.9K | 291,741 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.9K | 94,467 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $2.9K | 535,600 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.9K | 177,283 | 0.0% |
| Magna International CL A(MGA) | Foreign Stock | 559222401 | $2.9K | 59,300 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.9K | 172,013 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.0K | 19,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $3.0K | 237,200 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $3.0K | 18,641 | 0.0% |
| Pacira Pharmaceuticals in | Convertible Debt | 695127AD2 | $3.0K | 2,904,000 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $3.0K | 102,770 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $3.0K | 63,828 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $3.0K | 66,049 | 0.0% |