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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $14.6K | 252,244 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $14.7K | 608,977 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $14.7K | 83,722 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $14.8K | 575,324 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $14.8K | 1,466,531 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $14.8K | 4,465,499 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $14.8K | 413,975 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $14.9K | 144,148 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $15.0K | 193,781 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $15.0K | 1,274,708 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR/GDR/XDR | 344419106 | $15.0K | 155,830 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $15.0K | 512,777 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $15.0K | 252,842 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $15.1K | 69,172 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $15.1K | 615,039 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $15.1K | 3,603,197 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $15.1K | 1,143,203 | 0.0% |
| Phillips 66 Partners LP | Partnership Shares | 718549207 | $15.1K | $306,162 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $15.1K | 557,464 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $15.1K | 189,318 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $15.1K | 161,980 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $15.2K | 612,666 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $15.3K | 94,949 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $15.3K | 125,077 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $15.4K | 128,716 | 0.0% |
| WR Grace Co | Common Stock | 38388F108 | $15.4K | 202,962 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $15.4K | 418,456 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR/GDR/XDR | 92932M101 | $15.5K | 262,245 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $15.6K | 155,973 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $15.6K | 261,310 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $15.6K | 191,709 | 0.0% |
| Investors Real Estate Trust | Common Stock | 461730509 | $15.6K | 266,150 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $15.7K | $365,330 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $15.7K | 676,776 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $15.8K | 161,645 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $15.8K | 147,076 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $15.8K | 795,335 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $15.8K | 308,360 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $16.0K | 503,032 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $16.0K | 708,998 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $16.1K | 23,364 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $16.1K | 375,616 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $16.1K | 1,096,580 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $16.2K | 38,610 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $16.3K | 68,987 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $16.3K | 860,587 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $16.3K | 54,076 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $16.3K | 121,572 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $16.3K | 134,374 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $16.4K | 323,149 | 0.0% |