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 |
|---|---|---|---|---|---|
| Semgroup Corp | COM | 81663A105 | $84 | 6,969 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $84 | 40,589 | 0.0% |
| Ishares Msci China A Et(CNYA) | COM | 46434V514 | $84 | 2,950 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $84 | 8,222 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $84 | 2,582 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $84 | 4,041 | 0.0% |
| Midwestone Financial Gr(MOFG) | COM | 598511103 | $85 | 3,050 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $85 | 4,100 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $85 | 2,967 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $85 | 805 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $85 | 4,883 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $86 | 1,293 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $86 | 4,400 | 0.0% |
| Mge Energy Inc(MGEE) | COM | 55277P104 | $87 | 1,190 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $88 | 1,619 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $88 | 1,383 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $88 | 11,227 | 0.0% |
| Winnebago Industries In(WGO) | COM | 974637100 | $89 | 2,306 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $89 | 2,385 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $89 | 1,692 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $90 | 4,317 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $90 | 3,079 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $90 | 941 | 0.0% |
| Hallmark Financial Serv | COM | 40624Q203 | $91 | 6,380 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $92 | 887 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $94 | 3,110 | 0.0% |
| Mersana Therapeutics In | COM | 59045L106 | $94 | 23,300 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $94 | 3,346 | 0.0% |
| Csg Systems Internation(CSGS) | COM | 126349109 | $95 | 1,954 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $95 | 904 | 0.0% |
| United Bankshares Inc/W(UBSI) | COM | 909907107 | $96 | 2,598 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $96 | 3,400 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $96 | 3,086 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $97 | 3,613 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $97 | 3,520 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $97 | 1,499 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $98 | 1,559 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $99 | 2,079 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $100 | 6,223 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $100 | 1,976 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101 | 9,386 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $102 | 3,519 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $102 | 20,600 | 0.0% |
| Pennymac Mortgage Inves(PMT) | COM | 70931T103 | $103 | 4,727 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $103 | 2,760 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $103 | 5,332 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $103 | 2,550 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $104 | 3,230 | 0.0% |
| Empresa Distribuidora Y(EDN) | COM | 29244A102 | $104 | 5,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $104 | 5,216 | 0.0% |