Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COMMON | 54142L109 | $7.0K | 98,895 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON | 55825T103 | $7.2K | 27,174 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $7.3K | 97,235 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $7.3K | 332,740 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $7.4K | 383,460 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $7.4K | 544,892 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $7.6K | 272,588 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $7.6K | 172,372 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $7.6K | 213,186 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.6K | 395,882 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $7.7K | 36,752 | 0.0% |
| Avaya Holdings Corp CVT | CV BND | 05351XAB7 | $7.7K | 752,837 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $7.9K | 99,364 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $8.2K | 79,488 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $8.3K | 316,299 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $8.3K | 83,397 | 0.0% |
| PTC Therapeutics Inc CVT | CV BND | 69366JAB7 | $8.4K | 248,482 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $8.5K | 71,855 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $8.5K | 131,162 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $8.5K | 96,121 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $8.6K | 170,058 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $8.6K | 697,423 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $8.6K | 117,521 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON | 218681104 | $8.8K | 275,047 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $9.0K | 534,578 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.1K | 72,849 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $9.1K | 886,056 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $9.2K | 176,348 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $9.2K | 160,865 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $9.2K | 119,749 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $9.3K | 54,759 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $9.4K | 571,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $9.5K | 116,063 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $9.6K | 516,319 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $9.7K | 514,731 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $9.9K | 92,865 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $9.9K | 109,485 | 0.0% |
| Outfront Media Inc | COMMON | 69007J106 | $9.9K | 356,943 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $10.1K | 261,183 | 0.0% |
| Mellanox Technologies LTD | COMMON | M51363113 | $10.1K | 92,483 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $10.1K | 91,651 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $10.1K | 2,587,181 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON | 90400D108 | $10.2K | 238,194 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $10.2K | 729,714 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $10.3K | 182,844 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $10.4K | 149,315 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $10.6K | 82,839 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $10.7K | 205,931 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $10.7K | 452,946 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $10.7K | 111,302 | 0.0% |