Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp New | COM | 76169B102 | $52.7K | 2,094,579 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $52.7K | 1,429,150 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $52.8K | 4,298,188 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $52.8K | 2,033,235 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $52.9K | 3,349,442 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $53.0K | 25,829,776 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $53.0K | 44,650 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $53.0K | 581,103 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $53.3K | 2,188,744 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $53.3K | 754,883 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $53.3K | 1,156,806 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $53.5K | 504,858 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $53.6K | 1,161,522 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $53.8K | 1,074,183 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $53.8K | 1,398,669 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $53.9K | 3,035,485 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.9K | 1,168,603 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $54.0K | 1,805,274 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $54.0K | 1,262,602 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $54.1K | 1,385,442 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.2K | 840,063 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $54.2K | 1,035,064 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $54.3K | 3,739,677 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $54.4K | 1,592,206 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $54.5K | 10,646,848 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $54.6K | 1,042,544 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $54.7K | 1,369,981 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $54.9K | 714,391 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $54.9K | 2,436,207 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $54.9K | 9,720,617 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $55.1K | 2,728,252 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $55.2K | 6,871,534 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $55.2K | 840,898 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $55.3K | 1,114,113 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $55.4K | 2,178,753 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $55.6K | 3,084,377 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $55.6K | 623,176 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $55.6K | 2,918,281 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $55.7K | 1,388,090 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $55.8K | 1,715,899 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $55.8K | 5,852,641 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.0K | 509,091 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $56.1K | 662,078 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $56.2K | 1,124,168 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $56.3K | 6,406,558 | 0.0% |
| Quidel Corp | COM | 74838J101 | $56.4K | 860,895 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $56.4K | 1,229,419 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $56.5K | 1,228,955 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $56.6K | 858,476 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $56.8K | 649,413 | 0.0% |