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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $105 | 2,396 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $105 | 1,128 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $105 | 1,551 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $105 | 6,048 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $106 | 2,142 | 0.0% |
| China Construction Bank | COM | 168919108 | $106 | 6,200 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $107 | 6,460 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $107 | 2,560 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $108 | 2,020 | 0.0% |
| Graftech International(EAFEUR) | COM | 384313508 | $108 | 9,378 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $108 | 10,014 | 0.0% |
| Transportadora De Gas D(TGS) | COM | 893870204 | $108 | 7,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $108 | 2,103 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $109 | 2,287 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $109 | 11,537 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $110 | 2,081 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $110 | 7,124 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $111 | 1,730 | 0.0% |
| Tenneco Inc | COM | 880349105 | $111 | 10,003 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $111 | 6,060 | 0.0% |
| Rh(RH) | COM | 74967X103 | $111 | 963 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $113 | 635 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $113 | 4,938 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $113 | 1,341 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $114 | 2,444 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $114 | 6,111 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $115 | 9,581 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $115 | 2,898 | 0.0% |
| Groupon Inc | COM | 399473107 | $116 | 32,334 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $116 | 12,263 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $116 | 706 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $118 | 6,039 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $118 | 37,570 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $120 | 4,855 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $120 | 8,181 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $122 | 7,423 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $122 | 3,715 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $124 | 4,823 | 0.0% |
| First Business Financia(FBIZ) | COM | 319390100 | $124 | 5,280 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $125 | 1,089 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $125 | 8,991 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $125 | 22,094 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $126 | 3,275 | 0.0% |
| Mantech International C | COM | 564563104 | $126 | 1,918 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $127 | 3,830 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $127 | 4,665 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $128 | 4,117 | 0.0% |
| Unit Corp | COM | 909218109 | $129 | 14,511 | 0.0% |
| Brink'S Co(BCO) | COM | 109696104 | $129 | 1,595 | 0.0% |
| Acacia Communications I(ACIA) | COM | 00401C108 | $129 | 2,740 | 0.0% |