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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 85,976 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 29,496 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 10,907 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 22,418 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.6K | 100,271 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 22,148 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 25,874 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 25,436 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 70,861 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 17,218 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,836 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 21,404 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6K | 54,866 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.6K | 83,358 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 61,072 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,814 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 119,353 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 17,237 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 35,732 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 18,828 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $1.6K | 136,621 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 78,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,558 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 33,137 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.7K | 51,742 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 21,068 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 32,607 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7K | 15,140 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 46,102 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 191,404 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.7K | 168,541 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.7K | 100,447 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 45,668 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 102,860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 44,623 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.7K | 68,514 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 114,520 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 22,760 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.7K | 69,307 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.7K | 248,282 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 10,432 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 34,223 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 70,727 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 16,276 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 31,966 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 37,388 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 86,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 44,061 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 34,311 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 12,633 | 0.0% |