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 |
|---|---|---|---|---|---|
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $10.7K | 449,922 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $10.7K | 112,556 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $10.8K | 518,610 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $10.8K | 411,000 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $10.8K | 430,278 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $10.9K | 122,658 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $10.9K | 37,133 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $10.9K | 294,327 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $11.0K | 102,600 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $11.0K | 118,128 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $11.0K | 538,233 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $11.0K | 248,236 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $11.0K | 178,629 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11.1K | 208,584 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $11.1K | 278,490 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $11.2K | 141,483 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $11.2K | 248,213 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $11.2K | 191,300 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $11.2K | 622,772 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $11.3K | 252,300 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $11.3K | 272,595 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $11.4K | 329,615 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $11.5K | 512,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $11.5K | 126,075 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $11.5K | 126,596 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $11.5K | 139,157 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $11.5K | 1,443,032 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $11.6K | 154,086 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $11.6K | 685,560 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $11.6K | 830,560 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $11.8K | 244,400 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $11.8K | 103,200 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $11.8K | 164,690 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $11.8K | 144,360 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $11.8K | 91,940 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $11.8K | 273,200 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $11.8K | 248,800 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $11.8K | 170,365 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $11.9K | 291,401 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $11.9K | 264,590 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $11.9K | 405,553 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $11.9K | 226,943 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $12.0K | 293,358 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $12.1K | 928,950 | 0.0% |
| Trade Desk Inc -Class(TTD) | Common Stock | 88339J105 | $12.1K | 61,191 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $12.1K | 565,007 | 0.0% |
| Bank of America(BAC) | Preferred Stock | 060505682 | $12.2K | 9,354 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $12.2K | 125,344 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $12.2K | 320,800 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $12.2K | 123,957 | 0.0% |