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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.3K | 376,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 134,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.3K | 224,100 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $4.3K | 133,847 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4.3K | 56,420 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.3K | 165,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.3K | 27,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3K | 386,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.4K | 62,882 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 120,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.4K | 80,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.4K | 133,507 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.4K | 74,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.4K | 61,816 | 0.0% |
| Liberty Latin America LTD COM(LILAK) | CL C | G9001E128 | $4.4K | 225,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.4K | 35,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.4K | 98,500 | 0.0% |
| Colliers Intl Group Inc SUB VTG(CIGI) | SHS | 194693107 | $4.4K | 66,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.4K | 116,922 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.4K | 162,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.4K | 134,463 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4K | 240,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.5K | 75,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.5K | 92,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.5K | 205,180 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.5K | 243,005 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.5K | 51,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5K | 85,100 | 0.0% |
| Colony Cap Inc New CL A(CLNSEUR) | COM | 19626G108 | $4.5K | 848,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.5K | 136,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.5K | 152,900 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5K | 107,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5K | 108,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.5K | 1,741,600 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.6K | 66,602 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $4.6K | 172,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.6K | 128,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.6K | 88,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.6K | 68,450 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.6K | 96,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 59,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.6K | 90,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.7K | 67,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.7K | 242,450 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7K | 71,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.7K | 85,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.7K | 345,000 | 0.0% |
| Tencent Music Entmt Group Spon(TME) | ADS | 88034P109 | $4.7K | 263,675 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.7K | 287,184 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.7K | 148,500 | 0.0% |