Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $727 | 9,048 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $728 | 11,310 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $728 | 10,548 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $731 | 18,840 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $732 | 21,962 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $734 | 76,733 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $741 | 22,814 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $744 | 11,182 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $744 | 89,670 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $744 | 39,341 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $745 | 194,968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $748 | 49,388 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $749 | 24,971 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $750 | 1,130 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $751 | 43,840 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $752 | 53,406 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $754 | 10,988 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $754 | 17,562 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $755 | 22,203 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $756 | 157,220 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $757 | 18,101 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $757 | 3,183 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $759 | 30,994 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $760 | 34,176 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $760 | 40,437 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $760 | 93,297 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $763 | 20,615 | 0.0% |
| Tivo Corp | COM | 88870P106 | $763 | 100,235 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $764 | 17,827 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $765 | 5,438 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $767 | 42,872 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $770 | $11,452 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $771 | 52,972 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $773 | 17,769 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $774 | 9,879 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $775 | 5,119 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $776 | 115,989 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $776 | 30,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $777 | 7,799 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $778 | 37,768 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $783 | 50,173 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $783 | 25,982 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $783 | 28,019 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $787 | 1,117 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $788 | 181,513 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $788 | 47,031 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $789 | 18,040 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $789 | $19,264 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $790 | 29,305 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $791 | 33,778 | 0.0% |