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 |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $8.6K | 504,245 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $8.7K | 66,263 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $8.7K | 30,291 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $8.7K | 277,414 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $8.7K | 331,290 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $8.7K | 19,440 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $8.7K | 631,111 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $8.7K | 91,154 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $8.8K | 305,968 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $8.8K | 141,803 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $8.8K | 46,720 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $8.8K | 61,865 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $8.8K | 215,658 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $8.8K | 143,553 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $8.8K | 46,118 | 0.0% |
| Argo Group International | Common Stock | G0464B107 | $8.9K | 119,632 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $8.9K | 414,169 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $8.9K | 765,448 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $8.9K | 240,801 | 0.0% |
| Shotspotter Inc(SSTI) | Common Stock | 82536T107 | $8.9K | 201,884 | 0.0% |
| Pampa Energia SA(PAM) | ADR/GDR/XDR | 697660207 | $8.9K | 256,966 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $9.0K | 469,302 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $9.0K | 313,182 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $9.0K | 32,202 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $9.0K | 154,021 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $9.0K | 88,403 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $9.1K | 1,601,356 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $9.1K | 436,792 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $9.1K | 151,983 | 0.0% |
| Genesee Wyoming Inc | Common Stock | 371559105 | $9.1K | 91,265 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $9.1K | 200,535 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $9.2K | 69,334 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $9.2K | 155,855 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $9.2K | 119,802 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $9.2K | 56,394 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $9.2K | 486,965 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $9.3K | 519,663 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $9.3K | 172,695 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $9.3K | 94,042 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $9.3K | 356,725 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $9.3K | 132,377 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $9.4K | 105,849 | 0.0% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $9.4K | 75,099 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $9.5K | 426,387 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $9.5K | 288,047 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $9.5K | 557,094 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $9.6K | 57,898 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $9.6K | 325,687 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $9.6K | 92,127 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR/GDR/XDR | 03524A108 | $9.6K | 109,478 | 0.0% |