Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $202 | 6,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206 | 7,165 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $207 | 3,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207 | 2,502 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $209 | 13,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210 | 7,800 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $212 | 1,481 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $214 | 23,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $216 | 10,500 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $217 | 2,581 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $218 | 9,300 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $231 | 130,075 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $231 | 7,100 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $237 | 2,036 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239 | 1,978 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $242 | 291 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $249 | 2,202 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $251 | 20,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $251 | 3,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $251 | 19,686 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $257 | 1,831 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $259 | 777 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $261 | 1,500 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $264 | 3,500 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $267 | 1,736 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $267 | 172,200 | 0.0% |
| TiVo Corp | COM | 88870P106 | $268 | 36,400 | 0.0% |
| Endo International PLC | SHS | G30401106 | $273 | 66,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $274 | 13,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $274 | 3,300 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $275 | 6,000 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $277 | 9,125 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $277 | 5,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $284 | 7,800 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $285 | 10,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287 | 789 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $288 | 9,600 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $289 | 3,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $292 | 21,100 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $292 | 16,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $295 | 13,000 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $295 | 10,500 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $295 | 54,648 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $295 | 25,300 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $296 | 6,098 | 0.0% |
| Groupon Inc | COM | 399473107 | $297 | 83,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $297 | 18,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $299 | 26,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $299 | 30,500 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $304 | 11,200 | 0.0% |