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 |
|---|---|---|---|---|---|
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $466 | 18,085 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $466 | 2,973 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $468 | 4,496 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $468 | 6,788 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $470 | 33,090 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $472 | 26,769 | 0.0% |
| Tier Reit Inc | COMMON STOCK | 88650V208 | $473 | 16,488 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $473 | 33,751 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $473 | 37,836 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $475 | 23,473 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $475 | 18,347 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $477 | 30,068 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $477 | 7,641 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $478 | 15,509 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $481 | 7,677 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $482 | 18,361 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $483 | 8,936 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $485 | 79,612 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $486 | 9,283 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $487 | 5,397 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $489 | 25,488 | 0.0% |
| Arcelormittal S.A.(MT) | COMMON STOCK | 03938L203 | $491 | 24,103 | 0.0% |
| Gencorp Inc(AJRDEUR) | COMMON STOCK | 007800105 | $492 | 13,834 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $495 | 4,419 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $496 | 260,870 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $499 | 15,124 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $499 | 12,103 | 0.0% |
| Us Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $500 | 4,765 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $501 | 7,763 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $502 | 4,266 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $505 | 10,889 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $506 | 14,153 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $509 | 12,392 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $509 | 9,996 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $509 | 28,430 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $510 | 164,647 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $511 | 14,029 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $513 | 17,308 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $514 | 21,668 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $515 | 12,854 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $515 | 11,113 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $515 | 9,740 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $516 | 27,566 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $517 | 6,852 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $519 | 8,174 | 0.0% |
| Fnb Corp(FNB) | COMMON STOCK | 302520101 | $521 | 49,170 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $521 | 5,282 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $525 | 7,164 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $525 | 6,562 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $526 | 17,778 | 0.0% |