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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $366 | 8,154 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $367 | 11,002 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368 | 2,427 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368 | 1,831 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $369 | 208,349 | 0.0% |
| Lannet Inc | COM | 516012101 | $371 | 47,080 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $371 | 2,369 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $372 | 3,143 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $374 | 9,331 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $374 | 18,564 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $375 | 4,476 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $375 | 28,660 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $376 | 242,826 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $377 | 3,033 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $381 | 9,927 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $381 | 3,788 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $381 | 12,528 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $382 | 6,753 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $384 | 35,276 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $384 | 18,775 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $386 | 75,312 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $388 | 31,075 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $389 | 23,507 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $390 | 9,540 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $393 | 4,237 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $396 | 8,929 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $396 | 5,836 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $397 | 34,611 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $397 | 11,187 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $398 | 26,821 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $398 | 25,006 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $399 | 101,616 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $400 | 3,353 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $401 | 12,990 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $405 | 18,502 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $406 | 15,039 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $407 | 8,587 | 0.0% |
| Lydall Inc del | COM | 550819106 | $408 | 17,396 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $409 | 19,040 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $410 | 8,519 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $412 | 4,135 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $413 | 4,526 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $414 | 6,182 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $415 | 3,711 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $415 | 5,404 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $415 | 16,314 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $415 | 21,688 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $418 | 36,114 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $419 | 7,727 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $422 | 13,998 | 0.0% |