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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7K | 42,584 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7K | 150,109 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 61,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 33,653 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 22,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 48,749 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 23,566 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 46,371 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.8K | 167,552 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.8K | 4,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 165,868 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.8K | 36,398 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.8K | 66,694 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.8K | 106,115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 185,131 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8K | 33,185 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8K | 100,070 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 65,920 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 19,451 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8K | 75,712 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.8K | 458,456 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8K | 37,503 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 78,019 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.9K | 79,481 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 19,765 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 180,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 13,683 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 42,509 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9K | 71,041 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.9K | 102,434 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 82,777 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.9K | 113,473 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 93,977 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.9K | 48,770 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 106,015 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 15,400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.9K | 242,506 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 94,277 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9K | 217,267 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 46,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.9K | 154,540 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 60,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0K | 41,467 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.0K | 44,783 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0K | 35,160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 73,205 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.0K | 70,708 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 144,158 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 99,123 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 117,279 | 0.0% |