Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $860 | 7,377 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $860 | 16,680 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $861 | 13,150 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $862 | 10,636 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $876 | 5,613 | 0.0% |
| Tallgrass Energy Lp | COMMON STOCK | 874696107 | $878 | 41,590 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $879 | 14,731 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $882 | 20,865 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $886 | 26,707 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $889 | 9,347 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $890 | 23,243 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $890 | 77,630 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $891 | 12,033 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $892 | 22,543 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $895 | 16,968 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $896 | 9,214 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $896 | 16,076 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $900 | 32,815 | 0.0% |
| Nic Inc | COMMON STOCK | 62914B100 | $900 | 56,092 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $900 | 5,626 | 0.0% |
| Sap Ag(SAP) | DEPOSITARYRECEI | 803054204 | $901 | 6,585 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $901 | 14,665 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $902 | 218,890 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $904 | 13,739 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $907 | 13,812 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $908 | 20,058 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $909 | 18,384 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $912 | 8,358 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $915 | 66,997 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $920 | 18,159 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $920 | 229,983 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $922 | 48,755 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $923 | 20,115 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $929 | 20,099 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $936 | 15,249 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $937 | 550,965 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $944 | 22,289 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $945 | 10,355 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $946 | 51,416 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $947 | 16,415 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $950 | 155,016 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $954 | 36,860 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $956 | 59,005 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $957 | 12,332 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $962 | 22,562 | 0.0% |
| Dht Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $963 | 163,000 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $970 | 23,181 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $973 | 44,663 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $975 | 12,521 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $978 | 51,969 | 0.0% |