Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 54,382 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.6K | 61,677 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 102,164 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 44,815 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.7K | 30,429 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 53,714 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.7K | 62,867 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.7K | 178,173 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.7K | 233,945 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.7K | 108,601 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.7K | 143,171 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 42,092 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.7K | 13,298 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 38,494 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7K | 16,277 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 38,555 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.7K | 161,316 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 25,879 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7K | 134,388 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7K | 82,149 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 38,386 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 33,216 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.8K | 57,190 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.8K | 194,526 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 238,457 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.8K | 188,315 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.8K | 51,692 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8K | 139,586 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 55,631 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.8K | 355,114 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8K | 56,214 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.8K | 85,528 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.8K | 146,673 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8K | 54,941 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 156,880 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 44,050 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 135,967 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.9K | 55,504 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.9K | 61,121 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.9K | 67,488 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,815 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.9K | 140,929 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 110,847 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 61,416 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.9K | 157,941 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.9K | 136,639 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 126,571 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.9K | 384,673 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.9K | 182,319 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9K | 106,807 | 0.0% |