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 |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $6.7K | 175,860 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $6.7K | 109,160 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $6.7K | 218,432 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $6.7K | 185,817 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $6.7K | 22,781 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $6.8K | 224,595 | 0.0% |
| Wldn(WLDN) | Common Stock | 96924N100 | $6.8K | 193,769 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $6.8K | 101,316 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $6.8K | 95,269 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $6.8K | 121,804 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $6.8K | 90,310 | 0.0% |
| Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | $6.8K | $449,578 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $6.8K | 100,124 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $6.8K | 263,766 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $6.9K | 93,935 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6.9K | 171,653 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $6.9K | 280,968 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $6.9K | 153,075 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $6.9K | 91,144 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $6.9K | 336,751 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $7.0K | 148,343 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.0K | 146,931 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $7.0K | 275,714 | 0.0% |
| Vcel(VCEL) | Common Stock | 92346J108 | $7.0K | 460,942 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $7.0K | 97,784 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $7.0K | 121,538 | 0.0% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $7.1K | 4,717 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $7.1K | 2,395,338 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $7.1K | 520,297 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $7.2K | 199,835 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $7.2K | 306,910 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $7.2K | 203,453 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $7.2K | 218,667 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.3K | 30,014 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $7.3K | 77,498 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $7.3K | 953,589 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $7.3K | 431,235 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $7.3K | 53,550 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $7.3K | 50,164 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $7.3K | 111,967 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $7.3K | 50,240 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $7.3K | 166,787 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $7.3K | 74,652 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $7.3K | 44,564 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.3K | 99,693 | 0.0% |
| CenterState Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $7.3K | 305,208 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $7.4K | 50,387 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $7.4K | 98,389 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $7.4K | 297,281 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7.4K | 129,488 | 0.0% |