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 |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $851 | 27,098 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $852 | 21,218 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $863 | 21,129 | 0.0% |
| Quidel Corp | COM | 74838J101 | $869 | 14,645 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $873 | 44,358 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $875 | 121,079 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $883 | 4,347 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $884 | 4,830 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $887 | 42,210 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $897 | 64,253 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $898 | 31,547 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $912 | 56,374 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $920 | 1,333 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $921 | 11,104 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $924 | 44,538 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $925 | 32,827 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $929 | 42,396 | 0.0% |
| Merus N V | COM | N5749R100 | $930 | 63,505 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $941 | 10,980 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $942 | 30,003 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $944 | 9,790 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $951 | 40,812 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $951 | 18,981 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $952 | 10,511 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $953 | 12,727 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $955 | 7,534 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $956 | 44,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $957 | 120,934 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $963 | 55,621 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $965 | 15,557 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $981 | 87,478 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $983 | 8,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $983 | 58,921 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $984 | 170,854 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $993 | 61,137 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $998 | 6,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,052 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 14,743 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 26,437 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 53,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 12,673 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 31,502 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 56,696 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 38,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,041 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 21,839 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 12,591 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 34,213 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 31,902 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 17,923 | 0.0% |