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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $2.7K | 148,651 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $2.7K | 102,860 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $2.7K | 99,845 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.7K | 43,783 | 0.0% |
| Echo Global Logistics Inc | Corporate | 27875TAA9 | $2.8K | $2,784,000 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $2.8K | 1,232,677 | 0.0% |
| DTE Energy Co | Preferred Stock | 233331883 | $2.8K | 49,455 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common Stock | 318910106 | $2.8K | 76,006 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $2.8K | 240,821 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $2.8K | 323,728 | 0.0% |
| Health Insurance Innovations Inc | Common Stock | 42225K106 | $2.8K | 107,423 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $2.8K | 57,470 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $2.8K | 59,458 | 0.0% |
| Seadrill Ltd(SDRL) | Common Stock | G7998G106 | $2.8K | 686,279 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $2.8K | 29,457 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $2.8K | 40,854 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $2.8K | 67,051 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.8K | 43,270 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $2.8K | 70,036 | 0.0% |
| Astronova Inc(ALOT) | Common Stock | 04638F108 | $2.8K | 109,507 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $2.8K | 100,931 | 0.0% |
| New York Mortgage Trust Inc | Corporate | 649604AD7 | $2.8K | $2,832,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.9K | 33,568 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.9K | 19,496 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $2.9K | 113,303 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.9K | 102,240 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.9K | 413,537 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $2.9K | 93,081 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.9K | 173,109 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.9K | 77,491 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.9K | 47,845 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.9K | 20,406 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.9K | 63,941 | 0.0% |
| Central Garden Pet Co(CENTA) | Common Stock | 153527205 | $2.9K | 118,388 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $2.9K | 445,488 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $2.9K | $2,859,000 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.9K | 128,384 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.9K | 44,062 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $2.9K | 65,484 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.9K | 32,753 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $2.9K | 113,591 | 0.0% |
| Microchip Technology Inc | Corporate | 595017AF1 | $2.9K | $2,472,000 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common Stock | 319829107 | $2.9K | 218,339 | 0.0% |
| First Citizens Bcshs(FCNCA) | Common Stock | 31946M103 | $2.9K | 6,532 | 0.0% |
| Waddell Reed Financial Inc(WDR) | Common Stock | 930059100 | $2.9K | 176,889 | 0.0% |
| TravelCenters of America LLC | Common Stock | 894174101 | $3.0K | 816,320 | 0.0% |
| Encore Capital Group Inc | Corporate | 292554AH5 | $3.0K | $3,125,000 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $3.0K | 119,396 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $3.0K | 50,344 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $3.0K | 417,203 | 0.0% |