Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6K | 27,830 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 50,206 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 51,697 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 48,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 66,655 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 514,250 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 67,369 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 66,091 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.7K | 78,428 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 33,759 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.7K | 78,327 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.7K | 41,013 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 10,764 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 20,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 65,329 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 62,312 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 81,698 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,075 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 23,088 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 47,715 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.7K | 97,942 | 0.0% |
| Glatfelter | COM | 377316104 | $1.7K | 112,605 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.7K | 29,351 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.8K | 36,594 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 23,144 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.8K | 231,237 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 42,211 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 110,042 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 139,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.8K | 241,610 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8K | 86,146 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8K | 169,721 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 57,562 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 187,904 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 135,356 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 167,595 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8K | 35,435 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.8K | 363,437 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.8K | 76,431 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 49,781 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.8K | 109,244 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.8K | 62,433 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 28,811 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.8K | 16,561 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 21,501 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 808,148 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.8K | 138,269 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8K | 21,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 9,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9K | 82,787 | 0.0% |