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 |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $475 | 27,735 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $477 | 25,831 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $477 | 34,768 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $477 | 16,634 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $477 | 8,768 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $478 | 61,337 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $478 | 3,446 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $479 | 5,008 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $479 | 10,662 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481 | 8,917 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $483 | 13,464 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $490 | 6,540 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $491 | 29,518 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $493 | 15,131 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $493 | 9,949 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $494 | 52,267 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $495 | 1,886 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $496 | 129,466 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $496 | 29,729 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $497 | $10,249 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $499 | 36,412 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $500 | 35,938 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $503 | 17,416 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $505 | 7,492 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $505 | 12,204 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $507 | 7,372 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $508 | 60,972 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $509 | 18,129 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $509 | 15,428 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $511 | 4,845 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $513 | 38,829 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $515 | 13,207 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $515 | 19,734 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $515 | 42,915 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $516 | 4,326 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $517 | 24,290 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $519 | 46,398 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $519 | 49,439 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $519 | 26,832 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $520 | 30,474 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $522 | 50,448 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $522 | 46,835 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $523 | 4,508 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $524 | $4,967 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $525 | 11,998 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $526 | 29,521 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $527 | $11,272 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $529 | 10,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $529 | 5,416 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $529 | 38,984 | 0.0% |