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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.0K | 20,723 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $1.0K | 18,263 | 0.0% |
| Ps Business Parks Inc | REIT | 69360J107 | $1.0K | 6,673 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $1.0K | 33,188 | 0.0% |
| Attunity Ltd | COMMON STOCK | M15332121 | $1.0K | 44,700 | 0.0% |
| Ncr Corp(VYX) | COMMON STOCK | 62886E108 | $1.1K | 38,468 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $1.1K | 10,892 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.1K | 35,892 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $1.1K | 44,663 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.1K | 20,902 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.1K | 49,413 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $1.1K | 9,661 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $1.1K | 36,586 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $1.1K | 17,779 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $1.1K | 60,299 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $1.1K | 8,852 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $1.1K | 531,391 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $1.1K | 31,342 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $1.1K | 48,467 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.1K | 15,629 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.1K | 8,387 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $1.1K | 8,650 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.1K | 16,110 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.1K | 27,645 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.1K | 63,386 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.1K | 10,214 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $1.1K | 14,314 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.1K | 8,629 | 0.0% |
| Xpo Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 21,015 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.1K | 54,196 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.1K | 10,909 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.1K | 94,263 | 0.0% |
| Altisource Portfolio Solutions Sa | COMMON STOCK | L0175J104 | $1.1K | 48,100 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.1K | 32,633 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $1.1K | 25,648 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $1.1K | 29,835 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.1K | 243,244 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.1K | 22,374 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.1K | 27,137 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1.2K | 29,913 | 0.0% |
| Williams-sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.2K | 20,449 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMMON STOCK | 34983P104 | $1.2K | 71,665 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.2K | 54,916 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.2K | 7,852 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $1.2K | 1,203 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730509 | $1.2K | 19,734 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.2K | 15,568 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $1.2K | 21,736 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $1.2K | 24,284 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.2K | 21,769 | 0.0% |