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 |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $345 | 41,315 | 0.0% |
| 8x8 Inc(EGHT) | COMMON STOCK | 282914100 | $345 | 14,330 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COMMON STOCK | 041356205 | $346 | 50,291 | 0.0% |
| Green Dot Corp(GDOT) | COMMON STOCK | 39304D102 | $347 | 7,093 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COMMON STOCK | 91359E105 | $347 | 4,089 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $348 | 5,268 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $348 | 19,102 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $349 | 18,666 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $350 | 16,496 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $351 | 24,197 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $351 | 29,189 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $351 | 4,253 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $352 | 13,434 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $352 | 7,870 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $355 | 8,860 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $356 | 6,915 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $356 | 7,033 | 0.0% |
| Csw Industrials Inc(CSW) | COMMON STOCK | 126402106 | $357 | 5,234 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $357 | 20,101 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $359 | 13,047 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $359 | 2,260 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $361 | 9,288 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON STOCK | 00790X101 | $362 | 11,337 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $363 | 10,104 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $363 | 11,439 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $366 | 5,943 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $367 | 8,165 | 0.0% |
| Bok Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $367 | 4,857 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $370 | 8,840 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $370 | 5,940 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $370 | 32,133 | 0.0% |
| Hb Fuller Co(FUL) | COMMON STOCK | 359694106 | $370 | 7,981 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $371 | 10,862 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $371 | 17,623 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $372 | 15,366 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $373 | 5,101 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $374 | 14,053 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $375 | 8,357 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $375 | 18,064 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $375 | 8,614 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $376 | 75,156 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $378 | 6,324 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $378 | 9,781 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $378 | 10,482 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $378 | 6,376 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $379 | 22,847 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $380 | 16,586 | 0.0% |
| Kkr Real Estate Finance Trust Inc(KREF) | COMMON STOCK | 48251K100 | $381 | 19,122 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $382 | 32,871 | 0.0% |
| Core-mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $383 | 9,631 | 0.0% |