Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 35,433 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 119,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 28,118 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 10,090 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 22,483 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | $70,296 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 17,624 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.5K | 69,438 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 82,954 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,898 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,486 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.5K | 104,561 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 37,091 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,305 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 70,861 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 47,828 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 20,392 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 79,654 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 23,723 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 28,925 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 288,010 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 13,185 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 28,845 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.5K | 16,464 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 14,959 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 52,742 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 45,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,282 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 8,048 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 42,079 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 23,239 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 46,817 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 50,645 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,312 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 18,518 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 15,642 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 26,093 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 27,857 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 41,645 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | $7,490 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 44,467 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 120,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 19,124 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 31,805 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 57,483 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 22,734 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,836 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 100,172 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 72,806 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 27,853 | 0.0% |