Q1 2019 Holdings
Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 21,469 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 28,692 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 9,031 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 25,394 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 51,819 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 3,544 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 52,232 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 26,621 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2K | 14,566 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 37,327 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 26,295 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,548 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 14,683 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 13,963 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.2K | 103,043 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 17,480 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 76,923 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 14,885 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 13,464 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 14,613 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 105,135 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 30,839 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,838 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 52,213 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 34,427 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 13,631 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3K | 19,875 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,318 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 140,162 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 89,605 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 14,683 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 41,720 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 6,156 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 68,769 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 35,402 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3K | 75,299 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 40,704 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 16,220 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $1.3K | 41,524 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 11,722 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 42,624 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 10,264 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 5,631 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 138,134 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 9,302 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 22,711 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 45,273 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 57,274 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 8,898 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4K | 12,799 | 0.0% |