Q2 2019 Holdings
Filed 2019-08-12 | 1943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruth'S Hospitality Grou(RUTHUSD) | COM | 783332109 | $354 | 15,587 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $356 | 39,678 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $359 | 21,903 | 0.0% |
| Foundation Building Mat(FBMUSD) | COM | 350392106 | $360 | 20,250 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $362 | 40,773 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COM | 05541T101 | $364 | 69,694 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $368 | 31,693 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $372 | 9,394 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $373 | 6,148 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $373 | 11,266 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $374 | 3,765 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $381 | 9,010 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $382 | 18,500 | 0.0% |
| Echo Global Logistics I(ECHO1EUR) | COM | 27875T101 | $383 | 18,373 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $383 | 18,678 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $389 | 13,880 | 0.0% |
| Great Lakes Dredge & Do(GLDD) | COM | 390607109 | $394 | 35,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $394 | 6,643 | 0.0% |
| Nexpoint Residential Tr(NXRT) | COM | 65341D102 | $394 | 9,515 | 0.0% |
| 1-800-Flowers.Com Inc(FLWS) | COM | 68243Q106 | $397 | 21,032 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $398 | 19,351 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $400 | 8,507 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $401 | 14,362 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $405 | 12,180 | 0.0% |
| Sps Commerce Inc(SPSC) | COM | 78463M107 | $405 | 3,965 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $406 | 62,461 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $408 | 28,545 | 0.0% |
| Avx Corp | COM | 002444107 | $408 | 24,562 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $416 | 14,150 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $416 | 34,050 | 0.0% |
| Miller Industries Inc/T(MLR) | COM | 600551204 | $417 | 13,566 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $422 | 9,519 | 0.0% |
| Eagle Pharmaceuticals I(EGRX) | COM | 269796108 | $424 | 7,622 | 0.0% |
| Regis Corp | COM | 758932107 | $425 | 25,587 | 0.0% |
| Village Super Market In(VLGEA) | COM | 927107409 | $426 | 16,063 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $428 | 9,870 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $433 | 56,430 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $434 | 7,258 | 0.0% |
| Schweitzer-Mauduit Inte(MATV) | COM | 808541106 | $434 | 13,084 | 0.0% |
| National Healthcare Cor(NHC) | COM | 635906100 | $434 | 5,346 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $437 | 15,392 | 0.0% |
| Depomed Inc(DEPOEUR) | COM | 04545L107 | $438 | 127,059 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $439 | 15,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $439 | 10,640 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $444 | 19,261 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $444 | 9,186 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $446 | 10,982 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $446 | 9,419 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $448 | 8,700 | 0.0% |
| Pcm Inc(PCMI) | COM | 69323K100 | $453 | 12,924 | 0.0% |