Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 33,947 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 33,182 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 49,423 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.1K | 46,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 69,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 24,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 60,200 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 60,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1K | 67,850 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 34,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 38,200 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 195,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 86,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 32,300 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 13,700 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 102,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1K | 23,352 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 713,200 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.1K | 100,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 127,953 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 59,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 13,400 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 4,449 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 34,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 69,275 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 31,400 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 30,800 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.2K | 142,182 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $1.2K | 230,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 54,900 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.2K | 84,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.2K | 32,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 20,800 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2K | 104,900 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 94,800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 67,200 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.2K | 212,800 | 0.0% |
| Gladstonel Corp(GOOD) | COM | 376536108 | $1.2K | 54,800 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 77,800 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 61,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 75,750 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 55,736 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 84,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.2K | 66,250 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 69,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 67,800 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.2K | 96,600 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.2K | 30,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.2K | 62,300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2K | 20,800 | 0.0% |