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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 22,477 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 22,568 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 10,753 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 46,655 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 13,360 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 43,140 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 42,327 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 38,248 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 12,002 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 71,087 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,218 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 15,889 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 34,103 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 52,141 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 15,847 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 92,247 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,650 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 88,362 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 30,644 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 9,141 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2K | 82,726 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,127 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 34,695 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 19,741 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2K | 59,859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 20,782 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 13,381 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 45,796 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 19,868 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 83,977 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,563 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 32,615 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,618 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 34,994 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,052 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,197 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,518 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 25,609 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,168 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 11,876 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,491 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 33,338 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 19,633 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 22,064 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $1.2K | 1,200,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 38,703 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 36,589 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 40,532 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,316 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 63,678 | 0.0% |