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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 6,110 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $532 | 5,458 | 0.0% |
| Multi Color Corp | COM | 625383104 | $532 | 10,664 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $533 | 19,581 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $534 | 21,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $534 | 13,574 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $534 | 29,559 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $539 | 5,994 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $540 | 21,792 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $540 | 16,808 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $540 | 22,335 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $541 | 15,373 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $541 | 6,672 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $541 | 14,216 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $541 | 188,361 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $543 | 18,488 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $543 | 8,967 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $543 | 20,617 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $544 | 6,477 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545 | 12,177 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $548 | 19,520 | 0.0% |
| Exchange Traded Concepts TR | FLAG FRNSIC ACC | 301505400 | $549 | 14,195 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $551 | 11,512 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $552 | 49,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $552 | 3,237 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $554 | 14,466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $555 | 13,075 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $558 | 15,132 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $560 | 8,411 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $560 | 46,033 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $560 | 65,208 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $561 | 10,443 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $561 | 5,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $561 | 9,559 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $562 | 21,945 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $563 | 12,269 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $563 | 28,026 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $567 | 11,191 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $568 | 21,320 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $570 | 18,466 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $570 | 32,366 | 0.0% |
| Meredith Corp | COM | 589433101 | $571 | 10,338 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $573 | 31,145 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $573 | 20,943 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $575 | 4,054 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577 | $5,677 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $578 | 13,171 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $578 | 15,752 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $579 | 11,954 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $579 | 8,769 | 0.0% |