Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $161 | 8,228 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $163 | 15,495 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $165 | 11,020 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $166 | 6,425 | 0.0% |
| Tencent Music Entertain(TME) | COM | 88034P109 | $167 | 9,200 | 0.0% |
| Extraction Oil & Gas Ll(XOGEUR) | COM | 30227M105 | $172 | 40,577 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $173 | 8,486 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $173 | 18,188 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $174 | 4,249 | 0.0% |
| Rmr Group Inc(RMR) | COM | 74967R106 | $175 | 2,863 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $175 | 9,834 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $181 | 3,041 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $182 | 15,353 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $182 | 3,445 | 0.0% |
| Computer Programs & Sys(TBRG) | COM | 205306103 | $183 | 6,160 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $184 | 2,485 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $187 | 3,750 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $188 | 12,721 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $190 | 11,830 | 0.0% |
| Liberty Media Corp-Libe(LM05) | COM | 531229870 | $190 | 5,580 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $191 | 10,914 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $193 | 7,960 | 0.0% |
| Metropolitan Bank Holdi(MCB) | COM | 591774104 | $195 | 5,611 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $196 | 8,090 | 0.0% |
| Biospecifics Technologi(BSTC) | COM | 090931106 | $196 | 3,143 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $198 | 96,581 | 0.0% |
| Foundation Building Mat(FBMUSD) | COM | 350392106 | $199 | 20,250 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $203 | 7,640 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $204 | 11,606 | 0.0% |
| Dsp Group Inc(DSPGEUR) | COM | 23332B106 | $205 | 14,590 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $211 | 24,595 | 0.0% |
| Telaria Inc | COM | 879181105 | $213 | 33,660 | 0.0% |
| Re Holdings Inc(RMAX) | COM | 75524W108 | $215 | 5,586 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $215 | 3,770 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $216 | 15,472 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $220 | 2,317 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $221 | 28,080 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $221 | 6,910 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $225 | 2,362 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $227 | 20,510 | 0.0% |
| 1St Source Corp(SRCE) | COM | 336901103 | $229 | 5,109 | 0.0% |
| Synchronoss Technologie | COM | 87157B103 | $232 | 38,220 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $234 | 22,900 | 0.0% |
| Acacia Communications I(ACIA) | COM | 00401C108 | $237 | 4,140 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $240 | 7,672 | 0.0% |
| Gnc Holdings Inc | COM | 36191G107 | $248 | 90,695 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $249 | 2,040 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $251 | 5,458 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $257 | 13,326 | 0.0% |
| Mastercraft Boat Holdin(MCFT) | COM | 57637H103 | $261 | 11,573 | 0.0% |