Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $27.3K | 237,954 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.5K | 156,473 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $27.7K | 475,822 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $27.8K | 685,598 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.8K | 756,440 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28.0K | 353,087 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $28.0K | 1,681,504 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $28.4K | 1,201,472 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.4K | 410,123 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.5K | 300,930 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $28.5K | 3,000,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.5K | 1,167,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 384,279 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $28.7K | 356,415 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28.9K | 2,046,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28.9K | 2,591,776 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.9K | 1,187,069 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $29.0K | 616,479 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.1K | 1,831,373 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $29.2K | 509,129 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $29.2K | 5,703,920 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29.5K | 835,733 | 0.0% |
| HCP Inc | COM | 40414L109 | $29.6K | 944,563 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $29.6K | 3,415,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.6K | 450,123 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $29.8K | 1,752,954 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $29.9K | 771,705 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $29.9K | 2,997,140 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $30.0K | 500,734 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.1K | 1,452,048 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $30.3K | 534,874 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $30.4K | 465,799 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30.4K | 4,186,932 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.6K | 186,751 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $30.8K | 4,391,677 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.9K | 274,565 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.9K | 533,075 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $31.0K | 4,216,678 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $31.1K | 800,566 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $31.1K | 3,057,585 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $31.1K | 4,590,426 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31.3K | 771,138 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $31.3K | 968,674 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $31.6K | 1,116,501 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $31.7K | 690,884 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.8K | 1,797,603 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $32.2K | 277,409 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $32.2K | 1,175,439 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $32.3K | 1,238,690 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.5K | 283,623 | 0.0% |