Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $383 | 2,381 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $383 | 2,911 | 0.0% |
| R1 Rcm Inc | COMMON STOCK | 749397105 | $384 | 30,564 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $386 | 4,595 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $386 | 8,642 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $386 | 4,428 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $387 | 32,927 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $388 | 2,224 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $389 | 8,645 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $389 | 34,925 | 0.0% |
| Kennedy-wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $390 | 18,952 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $391 | 4,266 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $391 | 13,684 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $391 | 12,681 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $393 | 5,299 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $394 | 4,230 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $394 | 19,792 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $394 | 21,137 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $398 | 9,740 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $398 | 8,267 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $398 | 12,473 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $398 | 5,405 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $399 | 5,608 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $400 | 3,888 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $400 | 8,378 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $401 | 6,904 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $402 | 4,245 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $404 | 94,378 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $404 | 4,287 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $405 | 128,305 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCK | 556269108 | $405 | 11,933 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $406 | 12,306 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $409 | 16,109 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $409 | 14,920 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $409 | 5,366 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $409 | 14,078 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $410 | 21,881 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $411 | 23,718 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $412 | 36,419 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $412 | 5,470 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $412 | 7,398 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $412 | 12,274 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $412 | 2,851 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $414 | 11,866 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $415 | 11,464 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $416 | 17,383 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $417 | 27,800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $418 | 21,019 | 0.0% |
| Rent-a-center Inc(UPBD) | COMMON STOCK | 76009N100 | $421 | 15,808 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $422 | 25,783 | 0.0% |