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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 83,070 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 94,434 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 14,081 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,353 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 72,685 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 63,182 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 45,519 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 47,121 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 52,107 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 10,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 12,282 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 19,444 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,248 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 66,643 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 86,290 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 36,684 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 24,480 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 46,174 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.4K | 73,139 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 14,701 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4K | 65,943 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.4K | 24,066 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,479 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 90,445 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,503 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 62,413 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.4K | 58,977 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 35,433 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 48,710 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 24,479 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.4K | 325,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 57,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,842 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 62,482 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 44,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 49,077 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 30,602 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 31,965 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 54,981 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 17,238 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 35,520 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 765,764 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4K | 25,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 9,376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 86,703 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.5K | 30,792 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 56,333 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 21,846 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 15,156 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5K | 47,400 | 0.0% |