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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 50,245 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.7K | 46,053 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 119,245 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 261,998 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 109,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,185 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.8K | 22,847 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 72,455 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.8K | 13,574 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $2.8K | 1,025,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.9K | 90,780 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 27,232 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 20,465 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.9K | 161,052 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $2.9K | 92,375 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.9K | 81,877 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 81,677 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0K | 50,111 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.0K | 58,096 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 253,200 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.0K | 1,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,328 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0K | 23,115 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.0K | 67,313 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0K | 184,313 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 65,026 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 46,159 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.0K | 96,102 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.1K | 80,798 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 60,199 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.1K | 68,573 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.1K | 126,353 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 102,789 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 272,918 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 146,655 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 43,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $3.2K | 2,038,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 88,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.2K | 89,755 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3K | 128,211 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 233,882 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.3K | 233,227 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.3K | 125,875 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.3K | 109,566 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.3K | 107,071 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.3K | 55,117 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 9,128 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.4K | 115,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.4K | 818,060 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4K | 51,341 | 0.0% |