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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COMM STK | 018522300 | $2.6K | 31,063 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $2.6K | 205,220 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.6K | 44,313 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.6K | 71,137 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $2.6K | 58,231 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.6K | 62,345 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.6K | 33,273 | 0.0% |
| TCF Finl Corp | COMM STK | 872275102 | $2.7K | 128,174 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $2.7K | 21,162 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $2.7K | 66,983 | 0.0% |
| Polaris Inds Inc(PII) | COMM STK | 731068102 | $2.7K | 32,320 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $2.7K | 47,219 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $2.7K | 135,890 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $2.8K | 26,137 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.8K | 37,473 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $2.8K | 1,799,479 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $2.8K | 80,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.8K | 125,865 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $2.8K | 73,760 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $2.8K | 29,468 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $2.9K | 188,490 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $2.9K | 28,943 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $2.9K | 49,656 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.9K | 65,531 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.9K | 170,583 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $2.9K | 172,687 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.9K | 58,681 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $2.9K | 160,201 | 0.0% |
| Inflarx NV(IFRX) | COMM STK | N44821101 | $2.9K | 77,547 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $2.9K | 102,913 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $2.9K | 72,773 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $3.0K | 522,804 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $3.0K | 4,830 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $3.0K | 68,863 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $3.0K | 56,897 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.0K | 48,733 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $3.0K | 268,544 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.0K | 144,893 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.1K | 61,696 | 0.0% |
| Bemis Co Inc | COMM STK | 081437105 | $3.1K | 55,678 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $3.1K | 196,932 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $3.2K | 65,254 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $3.2K | 40,139 | 0.0% |
| Union Bankshares Corp New | COMM STK | 90539J109 | $3.2K | 98,519 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $3.2K | 87,510 | 0.0% |
| JMP Group LLC | COMM STK | 46629U107 | $3.2K | 851,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $3.3K | 39,591 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $3.3K | 60,231 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $3.3K | 143,397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $3.3K | 52,700 | 0.0% |