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 |
|---|---|---|---|---|---|
| PS Business Parks Inc | REIT | 69360J107 | $6.3K | 37,424 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $6.4K | 37,174 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $6.4K | 241,810 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $6.4K | 233,043 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.4K | 133,952 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $6.4K | 403,207 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.4K | 48,345 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $6.4K | 188,517 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $6.5K | 388,936 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $6.5K | 101,803 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $6.5K | 358,389 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $6.5K | 449,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $6.5K | 36,043 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $6.5K | 732,330 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $6.5K | 205,734 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6.5K | 154,146 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common Stock | 03350F106 | $6.6K | 180,600 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $6.6K | 841,481 | 0.0% |
| Tenaris SA(TS) | ADR/GDR/XDR | 88031M109 | $6.6K | 253,742 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $6.6K | 96,864 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.6K | 56,931 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $6.7K | 117,579 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $6.7K | 1,668,093 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $6.7K | 324,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $6.7K | 228,121 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $6.7K | 344,243 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $6.8K | 12,652,270 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $6.8K | 49,991 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $6.8K | 694,946 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $6.8K | 40,547 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $6.9K | 63,020 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $6.9K | 411,328 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $6.9K | 218,804 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $6.9K | 224,260 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $6.9K | 626,947 | 0.0% |
| Superior Group of Cos Inc(SGC) | Common Stock | 868358102 | $6.9K | 404,173 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $6.9K | 592,897 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.0K | 208,752 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $7.0K | 245,093 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $7.0K | 161,050 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $7.0K | 129,720 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $7.0K | 30,781 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $7.0K | 55,203 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $7.0K | 380,176 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.0K | 31,595 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $7.1K | 220,298 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $7.1K | 163,043 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | Common Stock | 048269203 | $7.1K | 414,641 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $7.1K | 4,357,782 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $7.1K | 108,895 | 0.0% |