Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $731 | 18,691 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $731 | 18,856 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $732 | 116,252 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $732 | 8,725 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $733 | 33,226 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $733 | 13,094 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $733 | 10,484 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $735 | 18,695 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $737 | 42,441 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $737 | 13,719 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $738 | 12,537 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $740 | 9,592 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $740 | 38,038 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $741 | 10,147 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $743 | 38,595 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $747 | 10,192 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $748 | 78,619 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $749 | 17,550 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $752 | 13,885 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $755 | 18,580 | 0.0% |
| Tivo Corp | COM | 88870P106 | $757 | 81,192 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $757 | 53,359 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $760 | 26,656 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $760 | 42,601 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $760 | 19,115 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $761 | 8,342 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $761 | 18,588 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $762 | 19,155 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $767 | 29,223 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $768 | 13,803 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $770 | 31,179 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $770 | 15,446 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $771 | 49,181 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $771 | 24,860 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $772 | 16,325 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $776 | 15,324 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $778 | 91,110 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $779 | 23,960 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $781 | 82,616 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $782 | 23,055 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $783 | 20,419 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $785 | 50,254 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $786 | 54,062 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $787 | 38,128 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $787 | 18,574 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $789 | 33,126 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $789 | 18,254 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $790 | 4,660 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $790 | 8,653 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $791 | 139,951 | 0.0% |