Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.4K | 20,685 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $1.4K | 124,336 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $1.4K | 387,349 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $1.4K | 277,300 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.4K | 57,600 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.4K | 60,922 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $1.4K | 485,681 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $1.4K | 50,136 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 33,251 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $1.4K | 85,467 | 0.0% |
| Union Bankshares Corp(AUB) | Common Stock | 04911A107 | $1.4K | 40,454 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.4K | $1,407,000 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $1.4K | 12,271 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $1.4K | 42,771 | 0.0% |
| Square Inc | Corporate | 852234AC7 | $1.4K | $1,213,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1.4K | 69,689 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.4K | 41,337 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.4K | 62,628 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1.4K | 157,566 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.4K | 90,027 | 0.0% |
| NGL Energy Partners LP(NGL) | Partnership Shares | 62913M107 | $1.4K | $99,169 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $1.5K | 94,100 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.5K | 44,400 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.5K | 84,695 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.5K | 19,577 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $1.5K | 68,860 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $1.5K | 193,645 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAF7 | $1.5K | $1,541,000 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $1.5K | 778,182 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.5K | 60,604 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1.5K | 21,147 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.5K | 158,513 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.5K | 47,557 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.5K | 5,875 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.5K | 26,655 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $1.5K | 72,218 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.5K | 59,724 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $1.5K | 31,541 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Corporate | 03762UAB1 | $1.5K | $1,500,000 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.5K | 73,180 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.5K | 49,605 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $1.5K | 159,885 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $1.5K | 553,696 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $1.5K | 17,009 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.5K | 28,250 | 0.0% |
| Cemex SAB de CV | Corporate | 151290BT9 | $1.5K | $1,517,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.5K | 41,418 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.5K | 10,213 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.5K | 23,967 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.5K | 109,161 | 0.0% |