Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 13,533 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 17,740 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 24,631 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1K | 35,135 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 21,181 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 18,728 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 13,346 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,172 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 7,705 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 17,542 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 19,407 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 33,825 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 29,935 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 28,794 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 8,173 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 21,814 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 11,291 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,767 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 24,160 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 66,916 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 9,968 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 239,187 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 41,495 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 61,345 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 14,031 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 121,153 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 58,290 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 29,747 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 88,736 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 90,483 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 15,316 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 13,666 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 14,308 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 32,293 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 27,365 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 38,110 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 13,268 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 87,088 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 43,897 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 28,982 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 106,507 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 72,137 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 16,272 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 20,985 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 19,452 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,876 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 6,176 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 10,768 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 12,782 | 0.0% |