Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.7K | 72,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.7K | 125,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.7K | 83,800 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.7K | 44,503 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.7K | 79,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.7K | 214,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.7K | 972,486 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.7K | 446,155 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.7K | 150,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 53,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7K | 62,468 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $3.8K | 122,787 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8K | 101,962 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.8K | 119,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 36,530 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 134,650 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.8K | 64,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.8K | 52,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.8K | 60,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.8K | 46,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 41,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.8K | 85,772 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.8K | 108,200 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.8K | 237,100 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 69,234 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.8K | 521,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.8K | 130,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.8K | 216,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 78,500 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.8K | 135,600 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.8K | 412,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.9K | 102,400 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.9K | 286,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.9K | 116,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.9K | 160,186 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.9K | 78,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9K | 73,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 170,614 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.0K | 99,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0K | 86,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.0K | 208,309 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.0K | 193,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 242,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.0K | 78,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.0K | 60,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.0K | 115,057 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.0K | 124,200 | 0.0% |
| Apollol Real EST FIN Inc(ARI) | COM | 03762U105 | $4.0K | 219,539 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.0K | 142,428 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.0K | 72,999 | 0.0% |