Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 29,693 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 30,713 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 70,333 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 121,525 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 30,659 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.4K | 61,326 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 79,870 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 30,671 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 31,698 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 86,696 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 19,624 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 46,408 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 19,737 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 16,590 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 28,319 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 49,603 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 57,458 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 76,590 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 30,278 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 23,305 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 89,093 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 60,797 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 23,921 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4K | 36,979 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 39,989 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 15,174 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.4K | 19,691 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,755 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 48,181 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 60,326 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 44,638 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 17,523 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 22,819 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 37,480 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 26,751 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 59,822 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 72,193 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 69,379 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 22,146 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 16,281 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 27,586 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 77,630 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5K | 32,170 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 136,743 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 72,548 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 54,252 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 44,256 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 77,247 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 27,145 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 149,835 | 0.0% |