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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $526 | 31,316 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $528 | 13,077 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $529 | 8,079 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $530 | 27,219 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $532 | 25,707 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $536 | 14,753 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $538 | 18,323 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $540 | 30,077 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $543 | 29,281 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $543 | 10,995 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $544 | 6,743 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $544 | 54,107 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $544 | 8,962 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $545 | 8,360 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $547 | 19,685 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $547 | 27,992 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $547 | 11,709 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMMON STOCK | 31946M103 | $550 | 1,351 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $554 | 9,004 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $555 | 7,319 | 0.0% |
| Msa Safety Inc(MSA) | COMMON STOCK | 553498106 | $555 | 5,371 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $557 | 14,659 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $558 | 7,115 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $558 | 8,784 | 0.0% |
| Associated Banc-corp(ASB) | COMMON STOCK | 045487105 | $561 | 26,263 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $564 | 25,756 | 0.0% |
| Usg Corp | COMMON STOCK | 903293405 | $566 | 13,061 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $566 | 2,823 | 0.0% |
| Banco Santander Sa(SAN) | DEPOSITARYRECEI | 05964H105 | $571 | 123,229 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $571 | 14,703 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $572 | 4,543 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $576 | 5,056 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $576 | 177,874 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $577 | 30,514 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $578 | 26,065 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $578 | 6,350 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $579 | 82,365 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $581 | 35,988 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $582 | 42,939 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $582 | 14,340 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $586 | 7,775 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $586 | 6,269 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $586 | 8,387 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $587 | 32,940 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $588 | 9,298 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $589 | 8,746 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $589 | 4,875 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $589 | 6,804 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $592 | 13,216 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $592 | 10,240 | 0.0% |