Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.5K | 42,420 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $1.5K | 415,143 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1.5K | 172,936 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $1.5K | 23,951 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.5K | 43,271 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.5K | 14,925 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.6K | 35,158 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.6K | 54,603 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $1.6K | 46,240 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $1.6K | 34,087 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.6K | 356,025 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $1.6K | 41,279 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.6K | 111,921 | 0.0% |
| Enstar Group Ltd | Common Stock | G3075P101 | $1.6K | 9,099 | 0.0% |
| Western Asset Mortgage Capital Corp | Corporate | 95790DAA3 | $1.6K | $1,612,000 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $1.6K | 23,537 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.6K | 31,299 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $1.6K | 15,313 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $1.6K | 130,284 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 52,465 | 0.0% |
| Transocean Inc | Corporate | 893830BJ7 | $1.6K | $1,643,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.6K | 49,678 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $1.6K | 34,058 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.6K | 76,543 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.6K | 26,543 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $1.6K | 267,290 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.6K | 9,781 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $1.6K | 41,275 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.6K | 24,000 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.6K | 134,704 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $1.7K | 64,888 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.7K | 36,766 | 0.0% |
| Embraer SA(EMBJ) | ADR/GDR/XDR | 29082A107 | $1.7K | 82,654 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.7K | 32,769 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.7K | 75,949 | 0.0% |
| China Mobile Ltd | ADR/GDR/XDR | 16941M109 | $1.7K | 36,805 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $1.7K | 28,313 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $1.7K | 109,914 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $1.7K | 123,855 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.7K | 23,222 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.7K | 111,856 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.7K | 27,448 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $1.7K | 100,884 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.7K | 30,345 | 0.0% |
| Danaher Corp | Preferred Stock | 235851300 | $1.7K | 1,561 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.7K | 26,171 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $1.7K | 105,419 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $1.7K | 13,792 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.7K | 41,649 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.8K | 27,486 | 0.0% |