Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $21.0K | 1,302,886 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0K | 565,657 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21.4K | 1,128,121 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.5K | 214,792 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $21.6K | 831,111 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.8K | 371,637 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $22.0K | 1,466,458 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.0K | 120,360 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $22.1K | 517,346 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $22.1K | 693,418 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $22.2K | 180,746 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.3K | 69,309 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.3K | 1,012,085 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22.3K | 685,993 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.5K | 4,488,545 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $22.5K | 984,017 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.9K | 2,508,156 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.9K | 235,138 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.0K | 1,284,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.1K | 493,127 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $23.2K | 583,825 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23.3K | 394,261 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $23.4K | 829,679 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.6K | 410,384 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $23.6K | 696,082 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $23.7K | 502,119 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.8K | 1,290,099 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9K | 498,159 | 0.0% |
| Obseva SA | COM | H5861P103 | $24.0K | 2,125,680 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $24.1K | 1,059,376 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $24.1K | 2,107,470 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.1K | 621,255 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $24.2K | 1,356,368 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $24.2K | 1,684,248 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24.3K | 887,773 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.4K | 366,779 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $24.5K | 533,136 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $24.6K | 878,388 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24.7K | 464,942 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $25.2K | 1,059,963 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $25.2K | 291,491 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.2K | 450,093 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $25.4K | 2,471,030 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $25.5K | 1,057,537 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.8K | 786,960 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $25.9K | 1,035,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.0K | 173,887 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $26.2K | 1,118,858 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.3K | 71,782 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.3K | 255,898 | 0.0% |