Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $80.4K | 105,503 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $80.5K | 1,699,597 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $80.9K | 5,421,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $81.8K | 1,636,104 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $81.8K | 1,012,384 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $81.9K | 6,821,198 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $81.9K | 3,357,525 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $82.0K | 1,145,440 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $82.8K | 2,317,933 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $83.2K | 1,910,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $83.3K | 2,100,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $83.5K | 567,781 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $83.7K | 1,458,585 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $84.6K | 2,223,538 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $84.6K | 1,150,226 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $84.6K | 6,479,061 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.7K | 958,489 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $84.9K | 5,590,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $84.9K | 1,643,008 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $85.0K | 3,149,660 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $85.1K | 3,405,368 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $85.1K | 6,147,661 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.1K | 1,102,170 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $86.5K | 3,109,258 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $86.6K | 1,125,042 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $87.3K | 2,807,190 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $87.6K | 1,333,465 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $87.7K | 2,984,378 | 0.0% |
| Grubhub Inc | COM | 400110102 | $88.1K | 1,268,057 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $88.9K | 581,087 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $89.0K | 5,241,697 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $90.5K | 1,267,676 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $90.5K | 5,744,134 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $90.6K | 2,676,213 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90.6K | 1,200,988 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $90.8K | 3,509,490 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.9K | 1,927,714 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $91.2K | 1,436,299 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $91.7K | 646,004 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $91.7K | 6,303,926 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $91.7K | 3,742,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.0K | 1,601,962 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $92.7K | 469,179 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $93.4K | 1,266,450 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $93.5K | 8,258,065 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $94.2K | 2,165,802 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $94.4K | 4,029,039 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $94.6K | 3,301,920 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $95.2K | 396,735 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $95.6K | 6,029,982 | 0.0% |