Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0K | 68,261 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 50,971 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 32,185 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 25,175 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0K | 24,069 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 44,497 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 75,580 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 48,384 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.0K | 44,963 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 2,957 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.0K | 23,734 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 9,295 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.0K | 81,739 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 113,769 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.0K | 87,238 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0K | 118,191 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0K | 42,385 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0K | 31,591 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 63,084 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 12,818 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.1K | 51,522 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1K | 56,276 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1K | 5,120 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.1K | 65,113 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 34,425 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 177,499 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 126,862 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.1K | 155,927 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 219,991 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1K | 45,101 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.1K | 55,456 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1K | 35,204 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.1K | 84,676 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.1K | 66,188 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 138,066 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 7,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 52,851 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 206,084 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.1K | 244,018 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,314 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 282,522 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.1K | 45,458 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 15,359 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 33,888 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 46,964 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.1K | 59,262 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 69,054 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.1K | 92,716 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1K | 38,823 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 101,233 | 0.0% |