Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $115 | 1,209 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $118 | 17,114 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $120 | 4,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $120 | 7,022 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $123 | 4,525 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $123 | 8,418 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $125 | 3,804 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $130 | 2,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $133 | 5,955 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $133 | 10,661 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $134 | 3,596 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $135 | 945 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $139 | 1,184 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $141 | 1,354 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $141 | 4,857 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $143 | 4,584 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $145 | 4,163 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $145 | 2,479 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $147 | 1,077 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $152 | 2,872 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $153 | 2,985 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $154 | 6,239 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $154 | 481 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $158 | 3,353 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $160 | 2,747 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $160 | 1,517 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $161 | 3,981 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $161 | 10,204 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $164 | 2,990 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $166 | 3,425 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $167 | 33,621 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $168 | 1,356 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $170 | 1,632 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $172 | 4,653 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $173 | 1,632 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $185 | 559 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $188 | 28,607 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $190 | 26,912 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $195 | 3,356 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $196 | 5,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $197 | 4,009 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $197 | 5,222 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $198 | 2,614 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $206 | 6,200 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $212 | 5,242 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $220 | 6,020 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $224 | 11,637 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $226 | 14,700 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $227 | 11,943 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $228 | 1,894 | 0.0% |