Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $514 | 11,397 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $524 | 11,869 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $526 | 8,842 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $529 | 6,962 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $533 | 48,534 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $536 | 76,771 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $543 | 20,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $550 | 33,940 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $553 | 20,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $557 | 2,448 | 0.0% |
| Sina Corp | ORD | G81477104 | $561 | 13,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $565 | 36,833 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $567 | 14,085 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $576 | 292,348 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $578 | 13,981 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $582 | 14,934 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $584 | 40,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $589 | 34,833 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $589 | 21,871 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $594 | 40,262 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $597 | 54,430 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $605 | 70,884 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $613 | 10,505 | 0.0% |
| CBS Corp New | CL B | 124857202 | $614 | 12,307 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $615 | 64,741 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $616 | 29,486 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $618 | 19,166 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $619 | 33,911 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $620 | 12,977 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $620 | 9,786 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $621 | 55,917 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $623 | 34,665 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $623 | 4,775 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $627 | 38,356 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $628 | 14,683 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $629 | 279,590 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $630 | 2,570 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $630 | 31,811 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $631 | 11,227 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $634 | 65,655 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $644 | 50,454 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $644 | 14,732 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $646 | 66,499 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $651 | 22,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $655 | 6,353 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $656 | 8,159 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $659 | 11,773 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $661 | 12,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $662 | 17,196 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $664 | 52,397 | 0.0% |