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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $86.0K | 1,857,029 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $86.2K | 2,498,419 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $86.7K | 1,541,957 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $86.8K | 1,893,089 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $86.8K | 1,049,242 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $86.9K | 3,611,041 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $87.0K | 2,138,190 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $87.1K | 4,232,852 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $87.2K | 1,766,923 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $87.4K | 1,948,764 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $87.5K | 4,716,283 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $87.9K | 3,566,504 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $87.9K | 920,453 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $87.9K | 4,586,938 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $88.1K | 958,643 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $88.3K | 11,331,212 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $88.6K | 1,360,170 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $88.7K | 1,646,087 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $88.8K | 3,073,313 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $88.8K | 2,240,689 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $88.9K | 2,559,677 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $89.0K | 2,166,810 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $89.0K | 3,037,136 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $89.1K | 4,101,778 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $89.3K | 1,947,668 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $89.4K | 3,002,059 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $89.4K | 795,517 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $90.1K | 1,444,149 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $90.2K | 1,115,399 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $90.3K | 5,287,358 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $90.4K | 748,211 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $90.8K | 3,642,751 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $90.8K | 1,105,320 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $90.9K | 4,317,826 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $91.0K | 1,651,909 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $91.2K | 1,757,495 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $91.2K | 1,503,613 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $91.7K | 5,423,270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.7K | 484,402 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $91.9K | 2,106,362 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $91.9K | 644,605 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $92.2K | 1,784,937 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $92.4K | 1,610,687 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $92.8K | 1,020,309 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $92.9K | 1,106,108 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $93.2K | 1,219,732 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $93.5K | 2,002,410 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $93.5K | 1,338,521 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $93.6K | 4,566,721 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $93.7K | 771,636 | 0.0% |