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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 38,470 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.8K | 154,550 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.9K | 83,206 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.9K | 54,529 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 93,684 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 371,650 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.9K | 59,160 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9K | 35,965 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 238,611 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 36,420 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 62,450 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.0K | 113,397 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.0K | 111,141 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 85,693 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 102,718 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 186,083 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 133,538 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 161,874 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1K | 3,376 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 666,082 | 0.0% |
| Cree Inc | COM | 225447101 | $3.2K | 55,115 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 77,246 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 16,135 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.3K | 48,755 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 63,713 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 86,433 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.3K | 147,304 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 251,615 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 64,042 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.3K | 203,428 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.3K | 49,502 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.4K | 67,333 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 32,286 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.4K | 116,205 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.4K | 247,991 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 63,833 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.4K | 122,307 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.4K | 114,946 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 27,852 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 55,782 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.5K | 42,654 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 51,287 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 53,642 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6K | 130,736 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.6K | 48,849 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 120,871 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 319,320 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 21,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 1,164,470 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.6K | 113,706 | 0.0% |