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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $341 | 6,050 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $342 | 17,536 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $343 | 5,229 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $344 | 15,619 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $353 | 35,453 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $353 | 21,811 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $354 | 9,927 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $354 | 11,617 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $355 | 7,767 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $359 | 3,201 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $366 | 18,252 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $367 | 27,088 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $368 | 6,194 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $374 | 13,592 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $375 | 16,342 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $376 | 4,437 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $377 | 31,708 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $380 | 18,636 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $386 | 27,425 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $388 | 22,357 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $389 | 25,982 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $390 | 22,758 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $390 | 37,332 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $394 | 40,601 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $394 | 18,979 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $398 | 23,362 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $398 | 5,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $400 | 28,720 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $402 | 29,541 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $403 | 52,879 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $405 | 28,050 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $408 | 18,235 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $410 | 10,344 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $418 | 4,062 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $419 | 8,428 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $419 | 18,866 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $419 | 24,485 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $424 | 42,928 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425 | 2,200 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $425 | 29,242 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $428 | 12,558 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $428 | 198,233 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $429 | 15,841 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $435 | 17,576 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $435 | 24,152 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $435 | 5,356 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $438 | 8,808 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $439 | 9,557 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $443 | 13,778 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $445 | 59,577 | 0.0% |