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 |
|---|---|---|---|---|---|
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $130 | 4,273 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $131 | 8,790 | 0.0% |
| Aar Corp(AIR) | COM | 000361105 | $131 | 3,553 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $131 | 4,669 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $132 | 5,765 | 0.0% |
| Meredith Corp | COM | 589433101 | $132 | 2,392 | 0.0% |
| GuessInc(GU9) | COM | 401617105 | $132 | 8,151 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $133 | 2,026 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $133 | 736,463 | 0.0% |
| Huami Corp | COM | 44331K103 | $134 | 13,353 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $134 | 19,991 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $135 | 2,291 | 0.0% |
| Hb Fuller Co(FUL) | COM | 359694106 | $135 | 2,902 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $135 | 5,420 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $136 | 6,256 | 0.0% |
| Hni Corp(HNI) | COM | 404251100 | $137 | 3,861 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $138 | 4,573 | 0.0% |
| Affimed Nv | COM | N01045108 | $138 | 48,054 | 0.0% |
| Irsa Inversiones Y Repr(IRSUSD) | COM | 450047204 | $138 | 14,100 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $140 | 8,802 | 0.0% |
| United Community Banks/(UCB) | COM | 90984P303 | $143 | 4,996 | 0.0% |
| Compass Minerals Intern(CMP) | COM | 20451N101 | $143 | 2,600 | 0.0% |
| Cra International Inc(CRAI) | COM | 12618T105 | $144 | 3,762 | 0.0% |
| Gnc Holdings Inc | COM | 36191G107 | $148 | 98,705 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $148 | 5,460 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $149 | 21,708 | 0.0% |
| Switch Inc | COM | 87105L104 | $149 | 11,357 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $150 | 1,670 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $151 | 8,420 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $152 | 8,310 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $152 | 8,418 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $152 | 2,556 | 0.0% |
| Diamond Offshore Drilli(DOEUR) | COM | 25271C102 | $153 | 17,215 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $154 | 12,592 | 0.0% |
| Fts International Inc(FTSIEUR) | COM | 30283W104 | $155 | 27,800 | 0.0% |
| Peapack Gladstone Finan(PGC) | COM | 704699107 | $155 | 5,520 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $155 | 4,750 | 0.0% |
| Provident Financial Ser(PFS) | COM | 74386T105 | $156 | 6,425 | 0.0% |
| Granite Construction In(GVA) | COM | 387328107 | $159 | 3,299 | 0.0% |
| Delek Us Holdings Inc(DK) | COM | 24665A103 | $160 | 3,938 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $161 | 17,251 | 0.0% |
| Nio Inc(NIO) | COM | 62914V106 | $162 | 63,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $162 | 1,956 | 0.0% |
| Us Concrete Inc(USCR) | COM | 90333L201 | $165 | 3,324 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $166 | 20,293 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $166 | 6,335 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $167 | 6,155 | 0.0% |
| Central Valley Communit(CVCYUSD) | COM | 155685100 | $167 | 7,790 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $170 | 28,080 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $170 | 4,720 | 0.0% |