Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.3K | 38,268 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.3K | 36,975 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 34,278 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.3K | 81,713 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,331 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.3K | 14,078 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $1.3K | 40,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 61,912 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 29,827 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.3K | 38,247 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3K | 35,841 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.3K | 29,021 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $1.3K | 46,578 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3K | 12,867 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $1.3K | 77,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 5,370 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.3K | 32,940 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.3K | 39,135 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3K | 26,674 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $1.4K | 49,500 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.4K | 54,866 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.4K | 376,631 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 31,715 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $1.4K | 24,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,536 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,300 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.4K | 24,900 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.4K | 47,836 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.4K | 30,873 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $1.4K | 50,023 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $1.4K | 82,084 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4K | 86,604 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.4K | 25,704 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 7,685 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 12,364 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 71,704 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 16,378 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.4K | 63,345 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.4K | 12,402 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 14,990 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $1.4K | 150,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.5K | 74,478 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.5K | 15,283 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 19,414 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,638 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $1.5K | 28,321 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.5K | 36,991 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $1.5K | 88,765 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 36,536 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.5K | 42,943 | 0.0% |