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 |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $2.4K | 55,700 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.4K | 41,600 | 0.0% |
| Tenaris SA ADR(TS) | Foreign Stock | 88031M109 | $2.5K | 87,237 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $2.5K | 27,035 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.5K | 67,900 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $2.5K | 198,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.5K | 28,158 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $2.5K | 128,917 | 0.0% |
| SM Energy Co | Convertible Debt | 78454LAM2 | $2.5K | 2,681,000 | 0.0% |
| TPG Specialty Lending in | Convertible Debt | 87265KAB8 | $2.5K | 2,500,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $2.5K | 185,600 | 0.0% |
| Legacytexas Financial GRO | Common Stock | 52471Y106 | $2.5K | 67,595 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $2.5K | 159,374 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $2.5K | 194,850 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $2.5K | 79,800 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.6K | 37,543 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $2.6K | 47,100 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $2.6K | 67,770 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $2.6K | 73,835 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.6K | 45,535 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $2.6K | 98,600 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.6K | 58,700 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $2.6K | 71,961 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.7K | 71,280 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.7K | 53,200 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.7K | 142,497 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $2.7K | 106,967 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.7K | 51,110 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.7K | 111,472 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.7K | 66,300 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $2.7K | 99,009 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $2.7K | 250,816 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.7K | 113,095 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $2.7K | 175,049 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.7K | 143,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $2.8K | 518,400 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.8K | 91,267 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $2.8K | 36,700 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $2.8K | 121,410 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $2.8K | 106,261 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $2.8K | 60,300 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $2.8K | 137,325 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $2.8K | 53,375 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $2.8K | 99,170 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $2.8K | 100,709 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.8K | 64,155 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $2.8K | 604,885 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $2.8K | 3,200 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.8K | 56,494 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $2.8K | 72,669 | 0.0% |