Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 157,452 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.4K | 88,563 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.4K | 47,676 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.4K | 320,360 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.4K | 128,665 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.4K | 32,366 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 338,278 | 0.0% |
| Installed Building Prod(IBP) | COM | 45780R101 | $2.5K | 50,610 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $2.5K | 75,178 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $2.5K | 36,353 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 64,851 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.5K | 61,900 | 0.0% |
| Liberty Media Corp-Libe(FWONKUSD) | COM | 531229854 | $2.5K | 71,089 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.5K | 73,053 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.5K | 87,992 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.5K | 42,250 | 0.0% |
| Brinker International I(EAT) | COM | 109641100 | $2.5K | 56,532 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 164,572 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.5K | 7,877 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5K | 29,870 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 118,439 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $2.5K | 56,481 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $2.5K | 96,845 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.5K | 45,390 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 20,618 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.6K | 89,745 | 0.0% |
| Global X Msci Pakistan | COM | 37950E689 | $2.6K | 297,800 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.6K | 53,757 | 0.0% |
| Weight Watchers Intl In | COM | 948626106 | $2.6K | 127,187 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.6K | 67,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.6K | 206,400 | 0.0% |
| Wyndham Hotels & Resort(WH) | COM | 98311A105 | $2.6K | 51,921 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $2.6K | 55,930 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.6K | 44,650 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.6K | 116,774 | 0.0% |
| Hd Supply Holdings Inc | COM | 40416M105 | $2.6K | 60,257 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 68,900 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $2.6K | 88,726 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $2.6K | 87,966 | 0.0% |
| Alliance Data Systems C(BFH) | COM | 018581108 | $2.6K | 15,086 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.6K | 58,900 | 0.0% |
| Sinclair Broadcast Grou(2362120D) | COM | 829226109 | $2.7K | 69,136 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.7K | 82,959 | 0.0% |
| Universal Health Realty(UHT) | COM | 91359E105 | $2.7K | 35,161 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.7K | 57,267 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.7K | 90,419 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 30,968 | 0.0% |
| Qts Realty Trust Inc(QTS) | COM | 74736A103 | $2.7K | 59,782 | 0.0% |
| Pacific Biosciences Of(PACB) | COM | 69404D108 | $2.7K | 372,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.7K | 132,076 | 0.0% |