Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 162,184 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.1K | 393,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 14,740 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 57,461 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1K | 105,551 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 38,567 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.1K | 96,832 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.1K | 63,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 206,948 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 728,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 59,869 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 30,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 24,170 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 55,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 33,325 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.1K | 52,342 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 21,253 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 35,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.1K | 405,280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,783 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 85,079 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.1K | 177,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 37,106 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 37,747 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.2K | 107,531 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 128,676 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 73,228 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 30,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.2K | 116,295 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 71,458 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 149,625 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 6,483 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.2K | 70,586 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 55,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 189,444 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 24,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 17,401 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.2K | 42,090 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 12,878 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 27,298 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.2K | 184,852 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 36,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 10,919 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.2K | 108,695 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.2K | 1,442,995 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.2K | 50,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.2K | 91,240 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.3K | 82,741 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 68,145 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.3K | 69,926 | 0.0% |