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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 78,564 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 65,922 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9K | 53,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 18,066 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.0K | 1,117,744 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 35,859 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 12,659 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 41,376 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 16,484 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 629,612 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.0K | 28,642 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 40,555 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 89,905 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 16,815 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 25,921 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.0K | 36,514 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 40,244 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,244 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 92,798 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,129 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 31,451 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 89,883 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1K | 67,314 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,801 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.1K | 40,783 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 66,137 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 15,413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,210 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.2K | 103,755 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 18,045 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 48,786 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 42,966 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 21,315 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 39,006 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.2K | 1,129,335 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 56,327 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.3K | 654,874 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $2.3K | 42,302 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.3K | 157,959 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 127,196 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.3K | 8,153 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,955 | 0.0% |
| AVX Corp New | COM | 002444107 | $2.3K | 138,746 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 243,514 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 16,354 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 9,749 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 6,431 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.3K | 400,885 | 0.0% |
| Xperi Corp | COM | 98421B100 | $2.3K | 113,074 | 0.0% |