Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $694 | 40,392 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $709 | 6,294 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $721 | 26,197 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $723 | 34,646 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $732 | 32,709 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $742 | 59,486 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $748 | 42,839 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $756 | 8,357 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $758 | 9,529 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $765 | 25,336 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $774 | 48,922 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $774 | 140,642 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $780 | 20,781 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $783 | 7,077 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $792 | 23,647 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $796 | 37,015 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $799 | 25,345 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $805 | 45,444 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $807 | 23,284 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $819 | 82,275 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $820 | 31,398 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $823 | 15,351 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $833 | 15,936 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $834 | 181,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $837 | 40,602 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $842 | 12,331 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $843 | 73,196 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $844 | 5,488 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $846 | 22,460 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $847 | 21,242 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $859 | 100,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $861 | 52,706 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $875 | 22,242 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $878 | 13,598 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $879 | 12,644 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $887 | 36,874 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $887 | 17,860 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $907 | 17,966 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $914 | 61,029 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $925 | 12,895 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $926 | 38,114 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $928 | 12,324 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $930 | 17,430 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $934 | 23,470 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $935 | 9,685 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $941 | 5,839 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $943 | 7,279 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $945 | 65,306 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $948 | 21,568 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $949 | 39,229 | 0.0% |