Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $22.1K | 271,246 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $22.1K | 452,413 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $22.3K | 1,173,670 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $22.3K | 453,434 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMM STK | 177376100 | $22.4K | 224,393 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $22.5K | 4,684,775 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $22.5K | 307,109 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $22.6K | 2,179,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $22.7K | 385,859 | 0.0% |
| Amerisourcebergen Corp(COR) | COMM STK | 03073E105 | $22.8K | 286,913 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $22.9K | 286,309 | 0.0% |
| Azul S A | ADR | 05501U106 | $23.0K | 787,661 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $23.0K | 255,970 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $23.0K | 135,041 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $23.1K | 198,145 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $23.1K | 1,348,444 | 0.0% |
| Travelport Worldwide LTD | COMM STK | G9019D104 | $23.1K | 1,469,576 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $23.1K | 544,205 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM STK | 60871R209 | $23.2K | 388,806 | 0.0% |
| Univar Inc(UNVREUR) | COMM STK | 91336L107 | $23.2K | 1,047,563 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $23.4K | 1,577,810 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $23.5K | 273,801 | 0.0% |
| PVH Corp(PVH) | COMM STK | 693656100 | $23.6K | 193,457 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $23.6K | 362,293 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $23.6K | 401,967 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMM STK | 98850P109 | $23.7K | 527,309 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $23.7K | 644,835 | 0.0% |
| South Jersey Inds Inc | CVPFSTKF | 838518116 | $23.8K | 463,184 | 0.0% |
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $23.8K | 497,208 | 0.0% |
| Extra Space Storage Inc(EXR) | COMM STK | 30225T102 | $23.9K | 234,262 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $23.9K | 254,620 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $24.0K | 978,604 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMM STK | 92220P105 | $24.0K | 169,475 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $24.1K | 479,324 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $24.1K | 529,207 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $24.1K | 186,929 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $24.1K | 10,299,681 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $24.1K | 287,709 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $24.2K | 782,533 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COMM STK | 53046P109 | $24.3K | 568,678 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $24.4K | 324,821 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $24.5K | 194,191 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $24.5K | 497,371 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $24.6K | 1,938,500 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COMM STK | 00856G109 | $24.7K | 7,384,111 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMM STK | 3621LQ109 | $24.7K | 1,490,167 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $24.9K | 802,003 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $25.0K | 644,063 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $25.1K | 229,209 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $25.1K | 918,444 | 0.0% |