Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 66,850 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 16,776 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 20,026 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 58,941 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 18,170 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 14,682 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 41,037 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 110,751 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 60,834 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 45,636 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 34,142 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 18,014 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 89,266 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 46,933 | 0.0% |
| Medicines Co | COM | 584688105 | $1.2K | 43,249 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 49,516 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 27,306 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 26,478 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 32,144 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 66,885 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 57,749 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 17,341 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 41,891 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 47,731 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 22,441 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 25,322 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 39,660 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 35,970 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 68,504 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 88,305 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 25,217 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 21,176 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 17,115 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 126,392 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 58,080 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.3K | 30,876 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $1.3K | 40,944 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3K | 25,190 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 11,492 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.3K | 39,680 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,191 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 11,478 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 43,462 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3K | 15,348 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 108,431 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 14,699 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 34,699 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 338,468 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.3K | 103,162 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.3K | 106,611 | 0.0% |