Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $895 | 22,499 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $895 | 11,068 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $901 | 27,312 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $901 | 48,540 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $903 | 7,589 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $906 | 10,970 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $908 | 7,011 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $910 | 17,291 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $912 | 17,102 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $923 | 37,798 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $927 | 13,922 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $930 | 49,503 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $930 | 6,949 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $933 | 43,701 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $935 | 380,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $937 | 270,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $937 | 36,511 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $945 | 7,746 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $946 | 79,944 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $946 | 5,386 | 0.0% |
| HFF Inc | CL A | 40418F108 | $946 | 19,814 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $951 | 44,448 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $951 | 17,474 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $953 | 32,167 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $954 | 11,043 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $957 | 23,188 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $959 | 25,696 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $964 | 23,204 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $966 | 16,189 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $972 | 29,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $979 | 9,507 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $980 | 6,670 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $981 | 37,740 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $985 | 26,107 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $992 | 47,942 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $995 | 46,665 | 0.0% |
| Colfax Corp | COM | 194014106 | $997 | 33,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.0K | 31,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 16,534 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 17,157 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.0K | 11,636 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 236,014 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.0K | 29,817 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 215,569 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 54,983 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.0K | 43,292 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,376 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 237,861 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,109 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,193 | 0.0% |