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 |
|---|---|---|---|---|---|
| Mgp Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $338 | 4,387 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $339 | 36,410 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $339 | 9,392 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $339 | 11,952 | 0.0% |
| Obseva Sa | COMMON STOCK | H5861P103 | $339 | 26,480 | 0.0% |
| Jack In The Box Inc(JACK) | COMMON STOCK | 466367109 | $340 | 4,191 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $341 | 12,554 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $344 | 21,744 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $344 | 5,999 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $344 | 10,227 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $346 | 21,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $347 | 12,688 | 0.0% |
| Cvr Energy Inc(CVI) | COMMON STOCK | 12662P108 | $348 | 8,443 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $348 | 12,305 | 0.0% |
| Independent Bank Corp land Ma(INDB) | COMMON STOCK | 453836108 | $351 | 4,331 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $351 | 13,390 | 0.0% |
| Kkr Real Estate Finance Trust Inc(KREF) | COMMON STOCK | 48251K100 | $352 | 17,585 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $353 | 52,335 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $353 | 89,937 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $353 | 5,943 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $355 | 15,428 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $355 | 7,093 | 0.0% |
| Ttm Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $356 | 30,307 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $357 | 14,877 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $358 | 32,026 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $359 | 8,378 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $359 | 12,344 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $360 | 2,344 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $360 | 6,301 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $360 | 4,454 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $360 | 10,784 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $362 | 10,523 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $363 | 46,640 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $364 | 5,614 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $364 | 11,509 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $364 | 8,840 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $364 | 8,298 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $365 | 3,546 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $365 | 5,608 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $365 | 42,757 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $366 | 21,720 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $367 | 4,373 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $367 | 17,383 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $367 | 45,711 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $368 | 5,319 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $370 | 15,366 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $370 | 12,821 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $371 | 6,834 | 0.0% |
| Zealand Pharma A/s | DEPOSITARYRECEI | 98920Y304 | $373 | 21,903 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $374 | 5,588 | 0.0% |