Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $403 | 47,771 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $406 | 5,422 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $407 | 6,692 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $408 | 4,548 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $411 | 19,215 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $417 | 26,096 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $433 | 4,020 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $440 | 5,523 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $440 | 5,198 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $443 | 25,728 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $444 | 167,605 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $451 | 10,410 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $452 | 5,274 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $458 | 27,935 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $460 | 34,774 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $461 | 11,799 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $461 | 107,038 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $463 | 8,141 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $465 | 46,419 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468 | 1,698 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $471 | 24,566 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $472 | 13,114 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $472 | 57,075 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $473 | 42,648 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $475 | 10,905 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $476 | 15,684 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $476 | 36,526 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $477 | 9,668 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $482 | 24,782 | 0.0% |
| Logmein Inc | COM | 54142L109 | $482 | 6,546 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $484 | 30,038 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $484 | 20,097 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $485 | 13,269 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $487 | 9,585 | 0.0% |
| Vereit Inc | COM | 92339V100 | $490 | 54,356 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $492 | 48,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $493 | 2,370 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $496 | 2,915 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499 | 5,981 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $504 | 224,007 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $505 | 24,676 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $509 | 13,865 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $510 | 24,201 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $512 | 5,690 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $515 | 18,115 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $523 | 54,677 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $525 | 10,950 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $525 | 6,253 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $529 | 19,775 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $530 | 35,442 | 0.0% |