Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $403 | 12,884 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $405 | 17,987 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $406 | 15,272 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $406 | 10,488 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $409 | 8,893 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $410 | 82,782 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $410 | 47,613 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $411 | 34,942 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $412 | 3,340 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $412 | 9,831 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $413 | 6,144 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $413 | 13,620 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $414 | 10,270 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $416 | 14,160 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $416 | 7,109 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $417 | 33,527 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $417 | 27,148 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $418 | 6,559 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $418 | 3,601 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $418 | 6,693 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $418 | 9,429 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $422 | 17,668 | 0.0% |
| Logmein Inc | COM | 54142L109 | $422 | 5,751 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $422 | 13,603 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $423 | 7,150 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $424 | 16,372 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $424 | 37,882 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $425 | 25,826 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $427 | 5,606 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $428 | 13,184 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $429 | 8,988 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $430 | 10,308 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $431 | 5,104 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $431 | 9,908 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $432 | 17,439 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $434 | 149,829 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $434 | 15,446 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $435 | 27,523 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $435 | 9,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $436 | 6,758 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $437 | 11,673 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $438 | 17,795 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $438 | 10,636 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $439 | 5,794 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $439 | 12,260 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $439 | 70,841 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $440 | 27,888 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $442 | 10,960 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $442 | 6,053 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $445 | 17,503 | 0.0% |