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 |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.1K | 399,374 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 40,109 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.1K | 86,451 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 224,534 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2K | 19,599 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.2K | 99,750 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 31,102 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 105,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 57,916 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 77,124 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.2K | 140,426 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.2K | 75,374 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,956 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.2K | 103,858 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 62,831 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.2K | 240,041 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 35,205 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 132,750 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.3K | 93,232 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 43,578 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 25,026 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 43,235 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.3K | 455,421 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 249,492 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.3K | 99,843 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.3K | 3,389 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 43,735 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.3K | 130,954 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,569 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3K | 338,520 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.4K | 215,455 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 110,541 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.4K | 228,025 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 18,344 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $2.4K | 597,594 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.4K | 67,861 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.4K | 127,695 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.4K | 168,566 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 89,647 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 43,386 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 49,423 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 64,029 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.5K | 74,305 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.5K | 184,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.5K | 53,556 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 79,060 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.5K | 54,169 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.5K | 130,580 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 82,401 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $2.5K | 219,394 | 0.0% |