Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.7K | 14,762 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.7K | 482,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.7K | 84,832 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7K | 243,258 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.7K | 154,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 47,813 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 237,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 29,659 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 27,220 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.8K | 57,923 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 59,527 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.8K | 106,115 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.8K | 160,700 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.8K | 103,850 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 74,392 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.8K | 47,029 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 64,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 76,224 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 11,737 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8K | 75,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.8K | 431,253 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.8K | 44,451 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 120,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 326,361 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.9K | 90,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.9K | 181,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.9K | 18,355 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 22,908 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 130,378 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 30,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,678 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.9K | 489,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 9,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 63,790 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 101,161 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 102,741 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.9K | 519,047 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.9K | 82,541 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 23,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,854 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 34,860 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,653 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 63,769 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.0K | 26,807 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 304,935 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 83,704 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.0K | 25,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 11,281 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.0K | 37,274 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.0K | 85,597 | 0.0% |