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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | Common Stock | 402635304 | $7.1K | 1,448,262 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $7.1K | 101,452 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $7.1K | 95,381 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $7.1K | 143,786 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $7.2K | 574,557 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $7.2K | 177,107 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $7.2K | 761,299 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $7.2K | 170,100 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $7.2K | 209,704 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $7.2K | 289,898 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $7.2K | 110,180 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $7.2K | 177,813 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $7.2K | 74,178 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common Stock | 531229607 | $7.2K | 190,322 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $7.2K | 323,028 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $7.2K | 159,704 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $7.3K | 34,797 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $7.3K | 122,846 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $7.3K | 70,484 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $7.3K | 628,295 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $7.3K | 18,142 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $7.3K | 112,529 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $7.3K | 795,375 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $7.3K | 44,699 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $7.3K | 239,417 | 0.0% |
| Sturm Ruger Co Inc(RGR) | Common Stock | 864159108 | $7.4K | 135,784 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $7.4K | 260,860 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $7.4K | 192,178 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $7.5K | 146,006 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $7.5K | 143,089 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $7.5K | 602,258 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $7.5K | 89,505 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $7.5K | 83,910 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $7.5K | 110,570 | 0.0% |
| McCormick Co Inc(MKC) | Common Stock | 579780206 | $7.5K | 48,492 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $7.6K | 302,028 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $7.6K | 213,499 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $7.6K | 24,302 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $7.6K | 34,086 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $7.6K | 119,591 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $7.7K | 205,962 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $7.7K | 141,937 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $7.7K | 130,835 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $7.7K | 104,142 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $7.8K | 251,903 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.8K | 38,252 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $7.8K | 356,374 | 0.0% |
| Universal Stainless Alloy | Common Stock | 913837100 | $7.8K | 488,059 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR/GDR/XDR | 02364W105 | $7.8K | 535,152 | 0.0% |
| Novartis AG(NVSN) | ADR/GDR/XDR | 66987V109 | $7.8K | 85,752 | 0.0% |