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 |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.2K | 172,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.2K | 71,200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.2K | 156,154 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.2K | 486,723 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.3K | 332,306 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.3K | 591,015 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.3K | 63,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.3K | 155,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 257,300 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.3K | 187,900 | 0.0% |
| Wipro LTD Spon ADR 1(WIT) | SH | 97651M109 | $6.3K | 1,581,618 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.3K | 323,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.3K | 44,488 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3K | 89,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.3K | 324,941 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.4K | 78,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4K | 342,965 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.4K | 340,780 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.4K | 186,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4K | 115,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.4K | 245,867 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.4K | 117,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.4K | 78,622 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 302,140 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.5K | 222,633 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5K | 130,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.5K | 91,683 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.5K | 207,600 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.5K | 222,200 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.5K | 235,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.6K | 119,220 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.6K | 125,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6K | 102,051 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6K | 107,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.6K | 401,425 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7K | 73,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7K | 130,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.8K | 199,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.8K | 107,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.8K | 66,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.8K | 307,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6.8K | 72,836 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6.8K | 216,594 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.8K | 98,252 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.8K | 188,082 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.8K | 82,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.8K | 138,500 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.9K | 145,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9K | 66,600 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6.9K | 79,912 | 0.0% |