Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4.4K | 31,523 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $4.4K | 210,582 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $4.4K | 69,663 | 0.0% |
| Two Harbors Investment Corp | Corporate | 90187BAA9 | $4.4K | $4,273,000 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4.4K | 226,159 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.4K | 19,266 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $4.4K | 50,542 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $4.4K | 168,744 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $4.5K | $628,000 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.5K | 102,576 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $4.5K | 58,662 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $4.5K | 270,675 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $4.5K | 112,624 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $4.5K | 138,125 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $4.5K | 221,283 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $4.5K | 72,517 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $4.5K | 126,092 | 0.0% |
| MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $4.5K | 323,564 | 0.0% |
| RWT Holdings Inc | Corporate | 749772AB5 | $4.5K | $4,528,000 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $4.5K | 84,333 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4.5K | 273,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $4.6K | 151,845 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $4.6K | 319,239 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $4.6K | 64,738 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $4.6K | 46,671 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $4.6K | 47,707 | 0.0% |
| Tesla Inc | Corporate | 88160RAC5 | $4.6K | $4,744,000 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.7K | 120,356 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $4.7K | 132,147 | 0.0% |
| Colony Capital Inc | Corporate | 19624RAB2 | $4.7K | $4,728,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.7K | 121,603 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $4.7K | 39,422 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $4.7K | 68,066 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $4.7K | 117,034 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.7K | 159,591 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $4.7K | 35,442 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $4.7K | 95,496 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $4.7K | 83,667 | 0.0% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $4.8K | 85,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.8K | 17,526 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $4.8K | 133,338 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $4.8K | 54,893 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $4.8K | 482,988 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $4.8K | 296,109 | 0.0% |
| Seadrill Ltd(osl)(SDRL) | Common Stock | G7998G106 | $4.8K | 2,284,101 | 0.0% |
| Novartis AG(NVSN) | ADR/GDR/XDR | 66987V109 | $4.9K | 55,782 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.9K | 33,212 | 0.0% |
| Illumina Inc | Corporate | 452327AH2 | $4.9K | $3,685,000 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $4.9K | 105,846 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $4.9K | 232,273 | 0.0% |