Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $57 | 1,823 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $58 | 6,776 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $60 | 1,076 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $61 | 681 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $62 | 5,735 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $64 | 1,199 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $65 | 3,035 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $65 | 22,568 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $68 | 2,258 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $68 | 7,359 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $70 | 1,240 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $71 | 1,637 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $71 | 5,041 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $72 | 2,179 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $72 | 50,191 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $73 | 4,786 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $76 | 8,813 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $77 | 2,384 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $79 | 2,890 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $80 | 5,580 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $80 | 3,511 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $81 | 58,740 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $82 | 8,970 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $82 | 3,029 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $84 | 1,888 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $84 | 7,022 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $86 | 2,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $86 | 3,487 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $86 | 2,464 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $86 | 1,824 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $88 | 5,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $88 | 5,160 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $88 | 6,149 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $89 | 11,053 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $89 | 2,726 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $89 | 20,618 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $89 | 1,334 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $90 | 2,838 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $92 | 1,685 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $95 | 15,672 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $98 | 47,050 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $98 | 793 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $101 | 2,735 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $101 | 22,422 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $102 | 42,387 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $102 | 45,832 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $105 | 10,270 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $105 | 55,907 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $106 | 7,157 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $110 | 2,802 | 0.0% |