Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $311 | 28,509 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $311 | 32,539 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $312 | 6,331 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $313 | 2,629 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $314 | 406 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $314 | 7,348 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $315 | 31,545 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $316 | 3,814 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $317 | 12,621 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $317 | 6,806 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $319 | 18,283 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $319 | 5,419 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $320 | 17,883 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $320 | 15,850 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $321 | 3,697 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $324 | 5,005 | 0.0% |
| Cree Inc | COM | 225447101 | $324 | 5,645 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $325 | 7,083 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $325 | 6,782 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $326 | 13,068 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $327 | 14,501 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $327 | 10,509 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $328 | 7,147 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $329 | 9,016 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $330 | 59,343 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $330 | 28,886 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $331 | 117,786 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $332 | 3,577 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $333 | 20,810 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $333 | 10,152 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $337 | 1,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $339 | 5,208 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $340 | 15,336 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $340 | 5,318 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $340 | 42,867 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $340 | 1,702 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $340 | 27,753 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $340 | 3,815 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $341 | 4,882 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $342 | 9,964 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $343 | 4,789 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $343 | 3,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $343 | 2,333 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $344 | 12,538 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $344 | 7,969 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $345 | 21,070 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $345 | 16,968 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $345 | 6,133 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $348 | 4,219 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $349 | 17,900 | 0.0% |