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 |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9K | 479,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 72,752 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9K | 35,584 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 171,310 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 16,876 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.9K | 149,585 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 86,400 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.9K | 233,148 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 19,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 18,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 78,497 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 15,189 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 125,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9K | 190,520 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 209,042 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $1.9K | 83,300 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.9K | 50,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 60,816 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.9K | 122,299 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 29,043 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9K | 61,108 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 83,405 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,876 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,216 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 48,977 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 18,323 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 291,780 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.0K | 61,248 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.0K | 75,224 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 149,968 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | 123,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 81,537 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.0K | 476,423 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 99,747 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 19,797 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 26,780 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 65,143 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0K | 61,645 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 138,205 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 108,304 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 205,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 24,407 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.0K | 247,375 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 529,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 18,722 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 66,468 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 45,769 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 84,178 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.0K | 48,175 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 25,000 | 0.0% |