Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $505 | 20,321 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $505 | $3,985 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $506 | 3,157 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $507 | 44,430 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $510 | 17,140 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $512 | 19,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $512 | 18,432 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $512 | 10,575 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $513 | 24,554 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $515 | 1,859 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $515 | 28,649 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $523 | $3,242 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $525 | 26,299 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $525 | 62,162 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $526 | 12,632 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $526 | 31,688 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $527 | 4,235 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $529 | 84,335 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $532 | 13,126 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $533 | 9,040 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $538 | 5,610 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $540 | 8,854 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $541 | 9,141 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $541 | 5,199 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $542 | 21,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $543 | 17,656 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $544 | 11,346 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $546 | $21,774 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $546 | 22,943 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $547 | 23,661 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $548 | 136,038 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $549 | 11,001 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $552 | 125,157 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $555 | 11,431 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $555 | 528,536 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $555 | 10,096 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $555 | 6,176 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $555 | 91,705 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $555 | 30,395 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $557 | 14,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $560 | 5,230 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $561 | 20,310 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $561 | 71,936 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $561 | 8,304 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $567 | 401,830 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $567 | 36,382 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $568 | 25,645 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $568 | 20,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $570 | 43,169 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $572 | 14,965 | 0.0% |