Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $3.0K | 27,138 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.0K | 20,261 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $3.0K | 76,697 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.0K | 48,170 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $3.0K | 145,067 | 0.0% |
| Veon Ltd | ADR/GDR/XDR | 91822M106 | $3.0K | 1,250,766 | 0.0% |
| Maxr(MAXREUR) | Common Stock | 57778K105 | $3.0K | 395,672 | 0.0% |
| Encore Capital Group Inc | Corporate | 292554AH5 | $3.0K | $3,077,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $3.0K | 117,068 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $3.0K | 138,866 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $3.0K | 349,321 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $3.0K | 19,203 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common Stock | 007800105 | $3.0K | 60,050 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.0K | 54,334 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.0K | 41,149 | 0.0% |
| GDS Holdings LTD(GDS) | ADR/GDR/XDR | 36165L108 | $3.0K | 76,048 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.0K | 21,318 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $3.0K | 34,941 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $3.1K | $2,954,000 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.1K | 412,754 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $3.1K | 45,149 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $3.1K | 68,154 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $3.1K | 106,619 | 0.0% |
| Apollo Commercial Real Estat(ARI) | Common Stock | 03762U105 | $3.1K | 161,693 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $3.1K | 65,853 | 0.0% |
| Tsra | Common Stock | 98421B100 | $3.1K | 150,495 | 0.0% |
| New York Mortgage Trust Inc | Corporate | 649604AD7 | $3.1K | $3,076,000 | 0.0% |
| Lsxma(LM03) | Common Stock | 531229409 | $3.1K | 75,256 | 0.0% |
| BHP Group LTD(BHP) | Common Stock | 088606108 | $3.1K | 63,453 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $3.1K | 176,950 | 0.0% |
| Hudson Pacific Properties in | Common Stock | 444097109 | $3.1K | 93,810 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $3.1K | 54,147 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $3.1K | 60,311 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $3.1K | 363,186 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $3.1K | 90,511 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $3.2K | 114,943 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $3.2K | 18,790 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $3.2K | 48,916 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common Stock | 318910106 | $3.2K | 88,135 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $3.2K | 38,685 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.2K | 78,545 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $3.2K | 73,783 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.2K | 64,522 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3.2K | 188,900 | 0.0% |
| Rattler Midstream LP | Common Stock | 75419T103 | $3.2K | $179,749 | 0.0% |
| Heidrick Struggles Intl(HSI) | Common Stock | 422819102 | $3.2K | 117,145 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $3.2K | 312,579 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.2K | 18,244 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $3.2K | 70,318 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.2K | 25,284 | 0.0% |