Q1 2019 Holdings
Filed 2019-05-15 | 1211 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212 | 10,106 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $212 | 24,708 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $212 | 4,802 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $213 | 3,879 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $213 | 1,827 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $214 | 4,717 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $214 | 56,004 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $214 | 7,243 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $215 | 4,277 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $216 | 12,462 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216 | 7,801 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $217 | 4,529 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217 | 5,532 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $218 | 6,206 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $218 | 62,777 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $218 | 2,611 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $218 | 4,904 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $219 | 7,474 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $219 | 1,888 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $219 | 4,296 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $220 | 9,358 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $221 | 23,806 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $222 | 4,387 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222 | 913 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $222 | 19,180 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $224 | 28,743 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $224 | 10,254 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $224 | 3,572 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $225 | 11,181 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $226 | 4,745 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226 | 4,594 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $227 | 3,165 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $228 | 6,988 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $229 | 4,257 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $229 | 4,215 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $229 | 4,932 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $229 | 5,115 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $229 | 13,045 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $229 | 55,472 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $231 | 8,551 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232 | 2,699 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $232 | 4,854 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $232 | 3,911 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $235 | 8,263 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $237 | 1,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $238 | 2,538 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $238 | 5,976 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $238 | 4,006 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $239 | 1,189 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $239 | 2,605 | 0.0% |