Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $52.2K | 660,462 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $53.0K | 4,464,039 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $53.1K | 1,885,731 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $53.2K | 262,404 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $53.3K | 1,419,635 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $53.5K | 1,388,304 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.6K | 1,007,032 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $53.6K | 1,842,078 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $54.0K | 2,020,453 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $54.0K | 1,705,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.1K | 184,176 | 0.0% |
| Uniqure NV(QURE) | SH | N90064101 | $54.2K | 693,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $54.2K | 1,927,804 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $54.3K | 896,005 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $54.6K | 3,290,279 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $54.7K | 529,243 | 0.0% |
| Yandex N V(NBIS) | SH CLASS A | N97284108 | $54.8K | 1,441,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $54.8K | 789,840 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.8K | 269,747 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $54.8K | 1,762,941 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $54.8K | 436,089 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.8K | 891,298 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $55.1K | 924,678 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $55.2K | 1,179,593 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $55.4K | 364,424 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $55.4K | 5,889,351 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $55.7K | 2,152,072 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.8K | 1,794,432 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55.9K | 672,103 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $56.9K | 2,170,240 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $57.1K | 690,962 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $57.2K | 865,585 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $57.5K | 4,104,767 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $57.8K | 877,425 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $57.8K | 2,509,931 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $58.0K | 1,571,713 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $58.3K | 1,059,862 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $58.6K | 1,464,712 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $58.6K | 3,469,983 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $59.1K | 725,755 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.4K | 3,593,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.7K | 373,901 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $60.0K | 525,837 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $60.2K | 349,194 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $60.2K | 1,041,507 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $62.3K | 1,460,603 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $62.3K | 3,043,915 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $62.3K | 1,294,040 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $62.4K | 2,262,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.6K | 57,910 | 0.0% |