Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc | COM | 91732J102 | $1.0K | 17,314 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.0K | 39,927 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 16,196 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 77,386 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 42,069 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 16,375 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 14,608 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.0K | 54,738 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 18,595 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 18,701 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1K | 15,848 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 12,443 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 23,007 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,031 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.1K | 53,775 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 51,020 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 43,198 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 35,056 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,875 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 164,757 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,613 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 13,302 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.1K | 405,851 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 9,372 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 10,967 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 20,221 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 34,513 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 32,930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,267 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 22,651 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 11,677 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,210 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 3,868 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.1K | 58,328 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 24,778 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1K | 3,641 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 35,302 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 12,305 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 17,913 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 14,538 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 19,147 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | $20,296 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 35,856 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 26,405 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,531 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 23,589 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 15,484 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.1K | 89,675 | 0.0% |