Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9K | 121,636 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 32,942 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 13,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 60,177 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 13,654 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.9K | 30,619 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.9K | 20,670 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.9K | 65,928 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,832 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.9K | 70,475 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 96,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 27,428 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 19,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 28,984 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 34,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 16,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.0K | 94,207 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 184,171 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 60,800 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.0K | 97,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 46,805 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 77,179 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 24,465 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 190,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 26,892 | 0.0% |
| II VI Inc | COM | 902104108 | $2.0K | 54,945 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 89,994 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 31,804 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1K | 27,341 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 279,417 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 24,615 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 25,546 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 17,397 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1K | 60,530 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 17,151 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.1K | 21,334 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 41,179 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 26,298 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 85,025 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 19,825 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 38,416 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 60,668 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 44,943 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.1K | 103,771 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.1K | 80,572 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.1K | 65,664 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 46,544 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 60,863 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 35,605 | 0.0% |