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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $493 | 14,859 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $493 | 15,186 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $494 | 26,677 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $494 | 19,308 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $497 | 5,683 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $499 | 26,658 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $499 | 17,347 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $501 | 64,365 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $507 | 13,900 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $508 | 19,866 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $509 | 9,265 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $510 | 32,346 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $511 | 8,520 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $512 | 15,507 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $513 | 32,294 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $514 | 22,101 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $515 | 13,434 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $516 | 36,909 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $516 | 22,870 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $517 | 51,201 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $518 | 10,955 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $519 | 10,510 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $519 | 23,807 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $521 | 34,795 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $527 | 31,518 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $528 | 14,561 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $528 | 8,982 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $530 | 3,375 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $530 | 21,281 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $531 | 37,659 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $531 | 14,419 | 0.0% |
| Harris Corp del | COM | 413875105 | $532 | 3,330 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $533 | 51,384 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $536 | 13,442 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $537 | 12,226 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $538 | 12,315 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $538 | 1,241 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $539 | 27,224 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $540 | 4,072 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $542 | 7,550 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $543 | 28,275 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $544 | 36,569 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $546 | 72,939 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $546 | 4,578 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $548 | 26,118 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $548 | 2,733 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $548 | 3,451 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $549 | 6,669 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $550 | 20,436 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $553 | 13,623 | 0.0% |