Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COMM STK | 77543R102 | $1.5K | 23,908 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.5K | 128,439 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.5K | 28,025 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.5K | 30,755 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $1.6K | 58,779 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.6K | 44,268 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.6K | 52,622 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $1.6K | 62,032 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.6K | 45,179 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.6K | 18,501 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $1.6K | 24,057 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $1.6K | 40,991 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $1.6K | 21,409 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.6K | 53,709 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $1.6K | 75,348 | 0.0% |
| Avis Budget Group Inc(CAR) | COMM STK | 053774105 | $1.6K | 46,161 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.6K | 22,794 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.6K | 92,698 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.6K | 20,106 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.6K | 93,677 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.6K | 348,145 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.6K | 47,790 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.6K | 13,839 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $1.6K | 58,450 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $1.6K | 24,561 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $1.6K | 97,051 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.6K | 20,839 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.6K | 37,766 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.6K | 85,909 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 63,894 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $1.7K | 76,185 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.7K | 20,027 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $1.7K | 4,083 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.7K | 88,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMM STK | 78462F103 | $1.7K | 6,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.7K | 28,486 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.7K | 27,304 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.7K | 22,768 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.7K | 80,209 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.7K | 116,519 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.8K | 56,298 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.8K | 32,105 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $1.8K | 28,350 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037703 | $1.8K | 235,776 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.8K | 91,412 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $1.8K | 47,917 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.8K | 234,725 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $1.8K | 47,727 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 30,682 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $1.8K | 110,284 | 0.0% |