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 |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $9.6K | 268,156 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $9.7K | 283,622 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | Common Stock | 681116109 | $9.7K | 111,750 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $9.7K | 466,095 | 0.0% |
| Huya Inc(HUYA) | ADR/GDR/XDR | 44852D108 | $9.8K | 394,503 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.8K | 256,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9.8K | 53,041 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $9.8K | 135,526 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $9.8K | 200,876 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $9.8K | 165,258 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $9.8K | 430,833 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $9.9K | 2,979,605 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $9.9K | 109,535 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $9.9K | 977,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $9.9K | 104,092 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | ADR/GDR/XDR | 20441A102 | $9.9K | 821,613 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $9.9K | 327,585 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $10.0K | 178,694 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $10.0K | 402,525 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.0K | 79,870 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $10.0K | 192,107 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $10.1K | 83,659 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $10.1K | 368,230 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $10.1K | 70,019 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $10.1K | 224,067 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $10.1K | 78,801 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $10.2K | 178,356 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $10.2K | 99,368 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $10.2K | 796,771 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $10.2K | 176,003 | 0.0% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $10.2K | 44,969 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $10.2K | 266,410 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $10.3K | 2,985,339 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $10.3K | 108,846 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $10.3K | 495,981 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $10.3K | 343,002 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $10.3K | 258,652 | 0.0% |
| Ternium SA(TX) | ADR/GDR/XDR | 880890108 | $10.3K | 466,289 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $10.4K | 384,840 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $10.4K | 287,356 | 0.0% |
| Nice Ltd(NSY) | ADR/GDR/XDR | 653656108 | $10.4K | 75,905 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $10.4K | 265,810 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $10.5K | 479,437 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $10.5K | 88,598 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $10.6K | 249,535 | 0.0% |
| Retail Properties of AME | Common Stock | 76131V202 | $10.6K | 902,002 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $10.6K | 93,278 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $10.6K | 634,378 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $10.7K | 69,632 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $10.7K | 354,935 | 0.0% |