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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $313 | 6,156 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $316 | 19,133 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $316 | 6,797 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $318 | 8,650 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $319 | 4,470 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $319 | 13,742 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $320 | 28,063 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $322 | 17,533 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $324 | 30,551 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $326 | 8,079 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $326 | 11,728 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $326 | 12,344 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $327 | 3,166 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $328 | 7,119 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $329 | 4,313 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $331 | 5,696 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $331 | 17,145 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $332 | 17,135 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $332 | 5,561 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $334 | 2,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $335 | 4,570 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $336 | 30,023 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $336 | 1,082 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $339 | 16,076 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $341 | 16,475 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $342 | 5,242 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $343 | 7,358 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $343 | 14,240 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $345 | 98,148 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $347 | 4,620 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $347 | 26,441 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $348 | 16,287 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $351 | 4,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352 | 4,273 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $354 | 7,145 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $355 | 31,401 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $357 | 5,587 | 0.0% |
| Tivo Corp | COM | 88870P106 | $357 | 38,323 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $358 | 5,354 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $359 | 10,071 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $360 | 7,982 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $360 | 10,311 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $360 | 9,349 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $362 | 6,502 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $363 | 4,301 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $363 | 27,924 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $363 | 5,194 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $363 | 10,342 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $364 | 26,291 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $365 | 2,699 | 0.0% |