Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $672 | 4,405 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $674 | 6,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $678 | 29,700 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $690 | 4,979 | 0.0% |
| Tootsie Roll Indus(TR) | COM | 890516107 | $691 | 18,595 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $696 | 9,787 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $697 | 372,931 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $708 | 31,300 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $708 | 18,523 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $711 | 8,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $714 | 29,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $715 | 78,600 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $717 | 15,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $719 | 20,100 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $719 | 13,800 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $733 | 8,161 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $735 | 13,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $738 | 382,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $740 | 18,849 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $755 | 5,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $755 | 37,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $769 | 13,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $770 | 39,800 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $770 | 44,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $774 | 51,800 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $783 | 48,300 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $788 | 11,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $788 | 18,100 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $789 | 21,700 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $790 | 12,300 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $791 | 16,536 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $799 | 59,618 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $800 | 24,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $801 | 15,262 | 0.0% |
| NIC Inc | COM | 62914B100 | $813 | 39,363 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $814 | 36,232 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $818 | 29,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $821 | 14,100 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $825 | 45,139 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $834 | 346,200 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $839 | 12,200 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $844 | 52,328 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $847 | 34,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $853 | 80,200 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $860 | 35,100 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $864 | 15,464 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $870 | 149,700 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $875 | 59,300 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $886 | 5,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $887 | 10,300 | 0.0% |