Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $2.0K | 126,800 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.0K | 50,165 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $2.0K | 47,730 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.0K | 115,300 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.0K | 82,003 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.0K | 74,569 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.0K | 164,038 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.0K | 44,668 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $2.0K | 45,800 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.0K | 107,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 34,000 | 0.0% |
| Companhia Brasileira PAO | Foreign Stock | 20440T201 | $2.0K | 87,719 | 0.0% |
| Spirit Realty Capital Inc | Convertible Debt | 84860WAB8 | $2.0K | 2,050,000 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $2.1K | 7,137 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.1K | 58,400 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2.1K | 31,933 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $2.1K | 156,359 | 0.0% |
| Insmed Inc | Convertible Debt | 457669AA7 | $2.1K | 2,051,000 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $2.1K | 140,799 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.1K | 72,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.1K | 79,511 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $2.1K | 22,500 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.1K | 54,367 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.1K | 63,571 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $2.1K | 118,800 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $2.1K | 20,600 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $2.1K | 147,393 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.1K | 34,635 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $2.1K | 500 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $2.1K | 65,526 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $2.2K | 57,632 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $2.2K | 41,418 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.2K | 105,300 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $2.2K | 166,326 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $2.2K | 36,800 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.2K | 83,858 | 0.0% |
| Cott Corp(BCBEUR) | Foreign Stock | 22163N106 | $2.2K | 148,980 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.2K | 216,900 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $2.2K | 118,300 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $2.2K | 45,820 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.2K | 43,700 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.2K | 74,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $2.2K | 98,422 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $2.2K | 116,102 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $2.2K | 109,212 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $2.2K | 121,034 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $2.2K | 39,244 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2.2K | 48,577 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $2.2K | 36,572 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $2.2K | 78,689 | 0.0% |