Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $245 | 10,126 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $246 | 11,637 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $246 | 20,909 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $247 | 16,262 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $247 | 40,128 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $248 | 6,353 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $249 | 9,390 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $249 | 5,908 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $249 | 7,662 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $250 | 9,399 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $250 | 5,533 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $251 | 16,836 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $251 | 16,096 | 0.0% |
| Glatfelter | COM | 377316104 | $252 | 14,981 | 0.0% |
| Welbilt Inc | COM | 949090104 | $253 | 15,173 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $254 | 18,030 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $255 | 2,377 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $255 | 107,643 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $256 | 24,916 | 0.0% |
| Colfax Corp | COM | 194014106 | $257 | 9,171 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $258 | 5,094 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $258 | 7,460 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $260 | 32,926 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $261 | 25,318 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $261 | 40,424 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $262 | 61,425 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $263 | 9,395 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $264 | 11,458 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $266 | 5,369 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $266 | 16,215 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $266 | 23,192 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $267 | 4,580 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $267 | 9,367 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $268 | 7,745 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $268 | 3,081 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $271 | 30,598 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $271 | 10,723 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $272 | 3,609 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $272 | 9,190 | 0.0% |
| Istar Inc | COM | 45031U101 | $273 | 22,004 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $275 | 7,148 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $275 | 17,079 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $276 | 14,640 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $278 | 10,615 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $281 | 68,416 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $281 | 5,921 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $281 | 8,388 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $284 | 2,768 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $284 | 8,748 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $286 | 6,826 | 0.0% |