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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.9K | 102,767 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.9K | 131,242 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.9K | 84,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.0K | 92,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.0K | 160,900 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.0K | 151,733 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $7.0K | 341,760 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.0K | 47,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.0K | 304,032 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.0K | 61,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1K | 265,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.1K | 118,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.1K | 185,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1K | 29,819 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1K | 565,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.2K | 66,900 | 0.0% |
| Tallgrass Energy LP Class A | SHS | 874696107 | $7.2K | 284,900 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.2K | 165,500 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $7.2K | 177,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.2K | 16,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 85,400 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2K | 209,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.2K | 221,400 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.2K | 388,564 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.3K | 101,223 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.3K | 86,600 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.3K | 228,200 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.3K | 65,687 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.3K | 336,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.3K | 116,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4K | 131,994 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.4K | 2,376,090 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.4K | 345,863 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.4K | 134,861 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4K | 77,788 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.4K | 237,712 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.4K | 766,103 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 235,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.5K | 96,915 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.5K | 93,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.5K | 105,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 183,300 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.6K | 102,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.6K | 79,285 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6K | 143,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $7.6K | 139,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.6K | 92,350 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.6K | 191,700 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $7.6K | 100,224 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.6K | 7,777 | 0.0% |