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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $5.6K | 1,063,491 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $5.6K | 229,638 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $5.6K | 243,189 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $5.6K | 755,830 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $5.6K | 315,108 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $5.6K | 9,375,152 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.7K | 47,023 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $5.7K | 424,628 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $5.7K | 325,242 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $5.7K | 93,622 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $5.7K | 113,387 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $5.7K | 261,545 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $5.7K | 136,695 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $5.8K | 123,803 | 0.0% |
| DCP Midstream LP | Common Stock | 23311P100 | $5.8K | 196,600 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $5.8K | 239,885 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.8K | 163,268 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $5.8K | 41,531 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $5.8K | 179,346 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $5.9K | 129,869 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.9K | 220,798 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $5.9K | 89,858 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $5.9K | 91,519 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $6.0K | 228,187 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $6.0K | 138,840 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $6.0K | 71,487 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.0K | 82,613 | 0.0% |
| New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | $6.0K | 62,841 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $6.1K | 797,985 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $6.1K | 60,221 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $6.1K | 415,244 | 0.0% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $6.1K | 4,367 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $6.1K | 69,735 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $6.1K | 90,104 | 0.0% |
| Ctrip.com International Ltd | Corporate | 22943FAM2 | $6.1K | $6,125,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $6.1K | 74,021 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $6.1K | 224,600 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.1K | 194,430 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $6.2K | 48,566 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $6.2K | 178,220 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $6.2K | 190,880 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $6.2K | 168,049 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $6.2K | 155,913 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $6.2K | 326,266 | 0.0% |
| Enable Midstream Partners LP | Common Stock | 292480100 | $6.3K | 456,500 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $6.3K | 75,170 | 0.0% |
| National Grid PLC(NGG) | ADR/GDR/XDR | 636274409 | $6.3K | 118,153 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $6.3K | 170,930 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $6.3K | 117,964 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $6.3K | 134,689 | 0.0% |