Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $696 | 19,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $696 | 5,882 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $697 | 36,520 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $701 | 36,335 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $703 | 15,438 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $704 | 19,121 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $705 | 15,219 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $705 | 13,468 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $706 | 45,622 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $708 | 33,948 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $708 | 13,346 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $708 | 102,886 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $710 | 13,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $711 | 16,268 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $712 | 134,017 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $712 | 10,926 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $712 | 33,071 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $716 | 36,694 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $719 | 29,376 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $720 | 351,114 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $720 | 9,464 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $725 | 24,739 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $725 | 41,243 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $725 | 21,180 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $726 | 51,729 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $726 | 38,107 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $727 | 33,216 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $728 | 31,650 | 0.0% |
| Colfax Corp | COM | 194014106 | $729 | 24,575 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $729 | 9,991 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $731 | 56,812 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $731 | 30,943 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $732 | 3,548 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $732 | 12,983 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $734 | 67,994 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $735 | $5,428 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $735 | $14,163 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $738 | 40,086 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $739 | 22,460 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $740 | 16,466 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $740 | 24,097 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $741 | 36,648 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $741 | 194,968 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $741 | 25,243 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $742 | 10,947 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $743 | 47,847 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $744 | 9,650 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $744 | 9,743 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $744 | 13,665 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $745 | 12,287 | 0.0% |