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 |
|---|---|---|---|---|---|
| Conn's Inc(CN4) | Common Stock | 208242107 | $6.0K | 239,825 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $6.0K | 143,473 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $6.0K | 10,251,511 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $6.0K | 285,997 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $6.0K | 75,003 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $6.1K | 52,859 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $6.1K | 100,461 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $6.1K | 238,903 | 0.0% |
| Superior Group of Cos Inc(SGC) | Common Stock | 868358102 | $6.2K | 381,976 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $6.2K | 241,695 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $6.2K | 212,620 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $6.2K | 166,662 | 0.0% |
| DCP Midstream LP | Common Stock | 23311P100 | $6.2K | 236,108 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $6.2K | 544,393 | 0.0% |
| Waddell Reed Financial Inc(WDR) | Common Stock | 930059100 | $6.2K | 360,577 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $6.2K | 85,501 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $6.2K | 500,767 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $6.3K | 1,137,345 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $6.3K | 97,038 | 0.0% |
| DEA | Common Stock | 27616P103 | $6.3K | 294,799 | 0.0% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $6.3K | 292,903 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $6.3K | 450,401 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $6.3K | 167,682 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $6.3K | 78,070 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $6.3K | 201,984 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $6.3K | 385,126 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $6.3K | 182,969 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $6.4K | 431,140 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $6.4K | 114,974 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $6.4K | 13,259,602 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $6.4K | 71,349 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $6.4K | 84,966 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $6.4K | 97,349 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $6.4K | 50,025 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $6.5K | 173,649 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $6.5K | 467,578 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $6.5K | 122,466 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $6.5K | 146,640 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $6.5K | 107,655 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $6.6K | 55,331 | 0.0% |
| National General Holdings Corp | Common Stock | 636220303 | $6.6K | 285,448 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $6.6K | 35,867 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $6.6K | 224,067 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $6.6K | 222,289 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $6.6K | 105,117 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $6.6K | 143,146 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $6.6K | 150,402 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $6.6K | 90,142 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $6.6K | 31,330 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $6.7K | 33,983 | 0.0% |