Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $458 | 18,877 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $458 | 15,751 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $461 | 30,031 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $463 | 2,601 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $465 | 22,135 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $465 | 18,989 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $465 | 13,329 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $466 | 11,468 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $467 | 3,201 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $470 | 20,187 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $472 | 252,432 | 0.0% |
| Invacare Corp | COM | 461203101 | $472 | 90,906 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $474 | 11,701 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $476 | 16,806 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $478 | 9,450 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $478 | 53,235 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $479 | 31,608 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $480 | 9,557 | 0.0% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $480 | 51,704 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $482 | 35,982 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $483 | 6,333 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $484 | 9,388 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $497 | 7,537 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $501 | 9,814 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $506 | 27,404 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $511 | 28,262 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $513 | 16,393 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $514 | 8,839 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $515 | 16,746 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $515 | 11,543 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $516 | 13,747 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $519 | 24,717 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $519 | 15,942 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $520 | 15,013 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $523 | 28,279 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $532 | 15,841 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $534 | 19,051 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $536 | 31,871 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $537 | 18,239 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $541 | 48,492 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $542 | 66,097 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $545 | 6,538 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $546 | 5,925 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $547 | 62,601 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $550 | 11,043 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $552 | 27,088 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $553 | 13,815 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $553 | 59,577 | 0.0% |
| Lannett Inc | COM | 516012101 | $555 | 91,597 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $556 | 49,092 | 0.0% |