Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $374 | 7,398 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $375 | 11,464 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $375 | 22,847 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $376 | 5,537 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $378 | 5,732 | 0.0% |
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $378 | 2,381 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $381 | 4,457 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $382 | 7,033 | 0.0% |
| Liberty Latin Americ(LILAK) | COMMON STOCK | G9001E128 | $382 | 19,616 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $382 | 6,484 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $382 | 4,166 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $383 | 2,260 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $387 | 29,134 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $388 | 442 | 0.0% |
| Hb Fuller Co(FUL) | COMMON STOCK | 359694106 | $388 | 7,981 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $388 | 10,056 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $390 | 5,470 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $393 | 9,440 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $393 | 12,267 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $393 | 4,595 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $394 | 5,914 | 0.0% |
| Bok Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $396 | 4,857 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $396 | 5,792 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $397 | 8,860 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $397 | 37,682 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $397 | 14,078 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $398 | 20,284 | 0.0% |
| Core-mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $399 | 10,756 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $400 | 5,555 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $400 | 75,156 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $400 | 11,606 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $401 | 9,534 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $401 | 32,927 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $401 | 7,928 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $401 | 21,005 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $404 | 7,002 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $404 | 7,869 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $404 | 29,787 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $406 | 4,446 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $407 | 18,064 | 0.0% |
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $408 | 14,310 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $410 | 1,562 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $410 | 22,088 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $413 | 4,690 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $413 | 19,792 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $414 | 36,792 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $418 | 26,985 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $419 | 16,820 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $419 | 2,408 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $420 | 7,439 | 0.0% |