Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $4.6K | 35,575 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.7K | 110,012 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $4.7K | 153,654 | 0.0% |
| Carrols Holdco Inc(TASTUSD) | Common Stock | 14574X104 | $4.7K | 516,163 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $4.7K | 32,360 | 0.0% |
| Ship Finance International Ltd | Corporate | G81075AF3 | $4.7K | $4,655,000 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $4.7K | 171,919 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $4.7K | 98,741 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $4.7K | 103,857 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $4.7K | 580,424 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4.7K | 67,531 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $4.7K | 199,240 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $4.7K | 61,831 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $4.7K | 247,921 | 0.0% |
| WillScot Corp | Common Stock | 971375126 | $4.7K | 315,707 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $4.8K | 18,697 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $4.8K | 96,934 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $4.8K | 39,091 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $4.8K | 317,015 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $4.8K | 174,348 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $4.8K | 102,087 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.8K | 73,466 | 0.0% |
| US Cellular Corp(AD) | Common Stock | 911684108 | $4.8K | 107,445 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $4.8K | 87,346 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $4.9K | 174,981 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.9K | 244,460 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR/GDR/XDR | 82706C108 | $4.9K | 109,488 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $4.9K | 112,766 | 0.0% |
| J Alexander's Holdings Inc | Common Stock | 46609J106 | $4.9K | 433,011 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $4.9K | 145,170 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.9K | 146,785 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $4.9K | 42,649 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $4.9K | 2,634,211 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $4.9K | 469,144 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $4.9K | 172,626 | 0.0% |
| Anthem Inc | Corporate | 94973VBG1 | $4.9K | $1,255,000 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $4.9K | 25,991 | 0.0% |
| SolarWinds Corp | Common Stock | 83417Q105 | $4.9K | 268,407 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $5.0K | 50,995 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $5.0K | 445,827 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $5.0K | 85,090 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $5.0K | 80,893 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $5.0K | 159,568 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $5.0K | 83,779 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $5.0K | 159,662 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $5.1K | 329,824 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $5.1K | 646,587 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $5.1K | 171,161 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $5.1K | 333,030 | 0.0% |
| Dominion Energy Inc | Preferred Stock | 25746U133 | $5.1K | 49,642 | 0.0% |