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 |
|---|---|---|---|---|---|
| Antero Midstream GP LP(AM) | Common Stock | 03676B102 | $16.4K | 1,430,145 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | Common Stock | 704699107 | $16.4K | 583,710 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $16.4K | 405,788 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $16.5K | 78,905 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $16.5K | 135,172 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $16.5K | 141,010 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $16.6K | 761,705 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $16.6K | 419,067 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $16.6K | 204,475 | 0.0% |
| Banco Bradesco SA(BBD) | ADR/GDR/XDR | 059460303 | $16.7K | 1,695,656 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $16.7K | 231,667 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $16.8K | 1,792,553 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $16.8K | 431,705 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $16.8K | 197,379 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $17.0K | 369,993 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $17.0K | 10,891,567 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $17.0K | 228,800 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $17.1K | 824,582 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $17.1K | 1,114,773 | 0.0% |
| YPF SA(YPF) | ADR/GDR/XDR | 984245100 | $17.2K | 942,313 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $17.3K | 448,453 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $17.4K | 176,581 | 0.0% |
| MGM Growth Properties LLC(MGP) | Common Stock | 55303A105 | $17.4K | 568,772 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $17.4K | 18,156,143 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $17.4K | 152,791 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $17.5K | 380,274 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $17.6K | 379,773 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $17.6K | 64,166 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $17.7K | 382,654 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $17.8K | 146,354 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $17.8K | 1,373,374 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $17.9K | 1,067,782 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $17.9K | 314,717 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $18.0K | 446,842 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $18.0K | 780,569 | 0.0% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $18.0K | 311,124 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $18.0K | 245,090 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $18.0K | 785,493 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $18.1K | 231,459 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $18.2K | 717,445 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $18.2K | 94,410 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $18.2K | 395,658 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $18.2K | 3,554,135 | 0.0% |
| HighPoint Resources Corp | Common Stock | 43114K108 | $18.3K | 10,027,128 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $18.3K | 563,437 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $18.3K | 276,773 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $18.4K | 221,349 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $18.4K | 1,090,519 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $18.5K | 341,360 | 0.0% |
| Cooper Tire Rubber(CTB) | Common Stock | 216831107 | $18.7K | 593,398 | 0.0% |