Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.1K | 244,925 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.1K | 216,472 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.1K | 168,561 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.1K | 250,219 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 107,476 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 119,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2K | 65,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 150,111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 73,324 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $6.2K | 155,823 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 51,677 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.2K | 120,795 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.2K | 111,829 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.3K | 82,913 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.3K | 273,995 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3K | 138,813 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.4K | 1,098,669 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 520,854 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4K | 29,353 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $6.4K | 34,859 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.4K | 182,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.4K | 149,152 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.4K | 197,435 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.4K | 47,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 117,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 107,268 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5K | 122,232 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5K | 85,631 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5K | 31,605 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 28,044 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.5K | 171,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.5K | 33,600 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.5K | 87,255 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.5K | 74,740 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.5K | 577,745 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 193,273 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.6K | 70,122 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.6K | 1,541,706 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.6K | 89,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 53,097 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.6K | 818,336 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.7K | 84,376 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.7K | 165,903 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 68,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7K | 26,124 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.7K | 125,939 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.7K | 82,485 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.7K | 74,437 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 87,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 46,432 | 0.0% |