Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $421 | 6,402 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $421 | 5,085 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $423 | 7,363 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $424 | 11,533 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $429 | 5,107 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $430 | 59,769 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $430 | 8,417 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $430 | 74,553 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $431 | 13,486 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $431 | 22,839 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $432 | 4,525 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $432 | 5,888 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $433 | 2,542 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $433 | 5,170 | 0.0% |
| Colfax Corp | COM | 194014106 | $433 | 15,449 | 0.0% |
| AVX Corp New | COM | 002444107 | $434 | 26,130 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $435 | 8,827 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $437 | 6,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $437 | 28,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438 | 2,106 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $440 | 4,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $442 | 52,356 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $443 | 5,153 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $443 | 17,638 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $443 | 13,328 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $444 | 6,646 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $444 | 8,709 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $446 | 5,380 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $446 | 15,916 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $446 | 10,669 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $447 | 9,913 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $450 | 16,345 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $450 | 9,293 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $451 | 11,249 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $451 | 13,266 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $453 | 14,906 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $453 | 21,267 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $455 | 21,937 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $455 | 12,479 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $456 | 9,524 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $456 | 16,636 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $456 | 37,903 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $457 | 56,054 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $458 | 4,752 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $459 | 25,823 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $461 | 23,452 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $464 | 7,860 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $464 | 10,279 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $465 | 9,746 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $465 | 10,412 | 0.0% |