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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 113,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.8K | 160,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.8K | 87,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 102,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.8K | 220,950 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.8K | 140,400 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.8K | 67,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8K | 55,867 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.8K | 90,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.8K | 392,674 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.8K | 190,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8K | 11,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.8K | 69,200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.8K | 215,045 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.9K | 300,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.9K | 59,574 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9K | 119,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9K | 84,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.9K | 24,300 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.9K | 172,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.9K | 233,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.9K | 38,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.9K | 108,725 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 120,466 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.9K | 256,741 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9K | 208,470 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.9K | 46,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.9K | 37,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 68,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 134,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.0K | 138,709 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.0K | 214,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.0K | 107,100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.0K | 143,864 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 1,059,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.0K | 321,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0K | 65,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.0K | 83,400 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.0K | 283,607 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 91,450 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.0K | 155,809 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.0K | 76,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 130,850 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0K | 61,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $5.1K | 236,468 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.1K | 383,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.1K | 1,816,829 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.1K | 174,017 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.1K | 60,400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.1K | 433,200 | 0.0% |