Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $261 | 8,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $263 | 4,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $263 | 11,600 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $263 | 88,850 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $266 | 2,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $266 | 2,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $267 | 23,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $268 | 44,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $268 | 8,700 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $268 | 28,200 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $269 | 3,027 | 0.0% |
| K12 Inc | COM | 48273U102 | $271 | 8,900 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $271 | 5,838 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $271 | 16,500 | 0.0% |
| NIC Inc | COM | 62914B100 | $273 | 17,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $273 | 4,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $273 | 16,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $273 | 3,282 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $274 | 9,400 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $275 | 4,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $276 | 1,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $276 | 38,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $277 | 10,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $277 | 13,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $277 | 16,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278 | 5,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $278 | 5,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $280 | 2,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $280 | 1,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $281 | 11,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $281 | 8,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $282 | 9,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $284 | 4,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $284 | 12,404 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $285 | 5,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288 | 2,100 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $289 | 16,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $289 | 900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290 | 2,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290 | 2,900 | 0.0% |
| Pros Holdings IncA | NOTE 2.000% 6/0 | 74346YAD5 | $291 | $211,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $292 | 6,099 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $292 | 76,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $293 | 2,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $295 | 8,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295 | 2,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $296 | 9,499 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $296 | 10,987 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $297 | 25,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $300 | 3,300 | 0.0% |