Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $467 | 28,020 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $467 | 16,068 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $469 | 8,030 | 0.0% |
| Ishares TR(IJR) | EFT | 464287804 | $470 | 6,003 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $470 | 9,788 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $471 | 25,710 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $472 | 4,140 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $472 | 8,730 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $472 | 10,084 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $473 | 11,803 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $475 | 28,482 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $475 | 9,953 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $476 | 5,900 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $476 | 13,900 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $476 | 18,780 | 0.0% |
| SPX Corp | COM | 784635104 | $481 | 14,571 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $482 | 17,554 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $483 | 9,083 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $483 | 25,097 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $484 | 3,771 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $487 | 13,202 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $487 | 5,106 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $489 | 68,353 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $489 | 13,049 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $489 | 5,057 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $492 | 5,168 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $492 | 42,712 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $492 | 29,350 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $493 | 1,649 | 0.0% |
| Welbilt Inc | COM | 949090104 | $493 | 29,496 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $494 | 7,654 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $495 | 6,238 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $496 | 14,320 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $498 | 16,246 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $499 | 5,800 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $501 | 10,270 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $503 | 16,386 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $505 | 3,703 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $509 | 11,432 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $512 | 12,712 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $514 | 7,945 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $514 | 18,089 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $515 | 10,133 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $517 | 80,708 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $518 | 12,805 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $519 | 15,831 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $520 | 8,552 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $520 | 10,282 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $520 | 30,759 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $520 | 10,956 | 0.0% |