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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 127,291 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 120,189 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 27,041 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1K | 94,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,582 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 54,513 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.2K | 186,925 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2K | 69,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 46,383 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2K | 49,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 24,985 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 12,352 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,302 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 13,226 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 8,028 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 39,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 44,937 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 59,131 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,265 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 21,748 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 86,755 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.2K | 39,305 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 19,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 46,653 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 34,924 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 52,684 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 225,541 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.2K | 198,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.3K | 53,503 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 30,543 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 1,017,236 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 14,941 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3K | 42,089 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 43,358 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 22,691 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 11,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 142,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 136,783 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 55,286 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 69,184 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 29,628 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 67,320 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.3K | 67,607 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 61,541 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 76,387 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3K | 828,176 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 15,339 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 107,299 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.3K | 79,582 | 0.0% |