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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 26,298 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.3K | 57,697 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 64,313 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3K | 73,615 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 82,689 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4K | 22,482 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 24,489 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4K | 101,011 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 44,080 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 2,456 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $2.4K | 77,090 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 216,885 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.4K | 31,496 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.4K | 24,519 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 5,642 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.5K | 198,238 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.5K | 100,714 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 72,160 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 22,811 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 195,893 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 42,874 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 128,107 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 71,223 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $2.5K | 139,461 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 120,139 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 62,865 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 81,268 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5K | 46,243 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.5K | 57,356 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 77,459 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 181,517 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 26,930 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 171,292 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 38,497 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.6K | 80,957 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.6K | 92,438 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 20,101 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.6K | 67,912 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 119,789 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7K | 57,440 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 37,770 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 83,048 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 22,118 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 18,116 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.7K | 94,524 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 43,506 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 40,412 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8K | 83,313 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 159,470 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 180,709 | 0.0% |