Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Commercial Real Estate Corp(ACRE) | COMMON STOCK | 04013V108 | $310 | 20,870 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $310 | 10,093 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $310 | 6,566 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $310 | 5,878 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $311 | 6,835 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $311 | 18,131 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $314 | 18,272 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $314 | 33,097 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $318 | 12,538 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $318 | 13,192 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $319 | 16,556 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $319 | 11,952 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $319 | 5,094 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $320 | 19,183 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $320 | 11,763 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $321 | 164,547 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $321 | 17,930 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $321 | 13,788 | 0.0% |
| Coca-cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $321 | 1,073 | 0.0% |
| Jack In The Box Inc(JACK) | COMMON STOCK | 466367109 | $321 | 3,944 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $322 | 7,025 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $322 | 21,744 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $323 | 8,387 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $324 | 5,876 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $325 | 7,340 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $325 | 11,862 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $326 | 21,076 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $326 | 10,586 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $326 | 43,707 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $327 | 15,831 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $329 | 8,919 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $329 | 5,842 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $330 | 40,401 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $331 | 44,872 | 0.0% |
| Cvb Financial Corp(CVBF) | COMMON STOCK | 126600105 | $331 | 15,723 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $332 | 17,224 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $335 | 7,314 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $336 | 12,259 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $339 | 7,069 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $340 | 10,227 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $340 | 8,244 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $340 | 7,056 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $340 | 3,780 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $341 | 9,906 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $341 | 18,031 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $341 | 2,950 | 0.0% |
| Ttm Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $342 | 33,482 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $342 | 47,241 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $342 | 12,688 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $343 | 9,429 | 0.0% |