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 |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $827 | 4,631 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $829 | 28,300 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $831 | 26,751 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $831 | 29,525 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $832 | 7,377 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $837 | 20,865 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $839 | 31,756 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $842 | 62,174 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $842 | 23,929 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $844 | 174,050 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $849 | 9,782 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $851 | 15,296 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $852 | 41,213 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $854 | 27,986 | 0.0% |
| Meet Group Inc | COMMON STOCK | 58513U101 | $856 | 170,132 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $859 | 16,213 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $861 | 16,415 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $865 | 12,470 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $866 | 17,213 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $869 | 47,285 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $869 | 51,228 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $875 | 335,268 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $876 | 48,118 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $879 | 22,128 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMMON STOCK | 717224109 | $881 | 92,614 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $882 | 26,568 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $882 | 77,392 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $883 | 10,675 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $883 | 51,081 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $887 | 15,280 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $894 | 7,634 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $894 | 34,251 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $895 | 10,669 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $898 | 17,443 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $899 | 23,283 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $900 | 45,119 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $901 | 22,205 | 0.0% |
| Healthcare Trust of AME | COMMON STOCK | 42225P501 | $902 | 31,565 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $904 | 3,776 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $905 | 16,520 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $907 | 10,738 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $909 | 20,964 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $913 | 22,647 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $914 | 10,491 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $915 | 10,883 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $915 | 1,339 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $916 | 32,216 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $922 | 41,687 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $928 | 13,418 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $928 | 452,551 | 0.0% |