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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.1K | 154,373 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 28,264 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 99,043 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.1K | 16,201 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 47,306 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.1K | 155,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1K | 73,097 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 92,571 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 36,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 36,316 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 79,306 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.1K | 44,588 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 128,494 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.1K | 59,520 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 10,113 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 23,383 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.1K | 12,810 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.1K | 344,300 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1K | 93,239 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 148,349 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 44,320 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.2K | 110,819 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 28,061 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 40,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 41,687 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 118,959 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.2K | 58,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 72,179 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 68,615 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.2K | 102,628 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.2K | 22,504 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 14,938 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 195,654 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.2K | 45,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 45,031 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.2K | 106,840 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 303,425 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 35,348 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.2K | 309,430 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 132,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.2K | 40,347 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 22,463 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,475 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 604,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2K | 210,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 26,430 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 32,768 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 32,346 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 26,258 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.3K | 108,075 | 0.0% |