Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $745 | 12,287 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $745 | 43,925 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $747 | 481,822 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $751 | 34,552 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $752 | 53,406 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $756 | 15,396 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $761 | 24,556 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $762 | 18,516 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $762 | 10,721 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $764 | 25,336 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $764 | 3,781 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $767 | 1,123 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $768 | $12,253 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $768 | 41,367 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $770 | 16,282 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $772 | 11,132 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $774 | 312,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $774 | 18,133 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $781 | 21,249 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $783 | 9,747 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $786 | 16,841 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $787 | 55,794 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $789 | 11,449 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $789 | 24,775 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $789 | 17,417 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $792 | 77,955 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $792 | 5,055 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $793 | 6,841 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $793 | 53,782 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $794 | 16,514 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $794 | 8,207 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $796 | 29,752 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $797 | 24,731 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $798 | 24,091 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $804 | 1,112 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $807 | 21,538 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $809 | 16,293 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $810 | 24,912 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $810 | 16,707 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $811 | 12,997 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $812 | 65,096 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $813 | 31,214 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $814 | $4,270 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $815 | 33,009 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $822 | 20,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $822 | 12,775 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $823 | 85,893 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $826 | 103,837 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $827 | 70,497 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $830 | 77,626 | 0.0% |