Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COMMON STOCK | 399473107 | $215 | 60,701 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $215 | 9,908 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $215 | 8,681 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $215 | 6,108 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $215 | 1,720 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $216 | 5,287 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $216 | 13,587 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $216 | 18,469 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $218 | 15,359 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $219 | 70,999 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $221 | 4,818 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $221 | 3,739 | 0.0% |
| S&t Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $222 | 5,620 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $222 | 12,181 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON STOCK | 19625T101 | $222 | 14,156 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $222 | 3,440 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $222 | 4,729 | 0.0% |
| Sjw Group(HTO) | COMMON STOCK | 784305104 | $223 | 3,608 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK | 777780107 | $223 | 10,187 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $226 | 6,490 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $227 | 11,775 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $228 | 7,331 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $231 | 5,004 | 0.0% |
| Ares Management Corp(ARES) | COMMON STOCK | 03990B101 | $231 | 9,973 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $232 | 6,215 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $233 | 6,850 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $233 | 14,799 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $235 | 2,576 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $235 | 16,075 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $237 | 8,647 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $237 | 7,688 | 0.0% |
| Momo Inc | DEPOSITARYRECEI | 60879B107 | $237 | 6,215 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $238 | 9,324 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $238 | 2,612 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $238 | 12,157 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $238 | 4,741 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $238 | 13,909 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $239 | 11,862 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $239 | 4,165 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $239 | 9,234 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $240 | 11,563 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $240 | 7,554 | 0.0% |
| Marten Transport Ltd(MRTN) | COMMON STOCK | 573075108 | $241 | 13,523 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $241 | 18,005 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $241 | 5,248 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $241 | 7,126 | 0.0% |
| Hni Corp(HNI) | COMMON STOCK | 404251100 | $242 | 6,656 | 0.0% |
| Towne Bank smouth Va(TOWN) | COMMON STOCK | 89214P109 | $243 | 9,809 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $243 | 18,391 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $244 | 26,187 | 0.0% |