Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.4K | 87,633 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.4K | 23,100 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 111,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 48,777 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.4K | 25,700 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4K | 37,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4K | 152,500 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.4K | 52,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 63,300 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.4K | 329,111 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 141,250 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 215,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 41,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.5K | 142,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 58,350 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 95,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.5K | 77,518 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.5K | 33,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 17,200 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.5K | 34,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 55,900 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 44,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5K | 61,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 63,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 160,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.5K | 65,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 66,700 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 137,900 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 63,800 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 98,434 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.5K | 83,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 73,564 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 50,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5K | 43,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.5K | 113,500 | 0.0% |
| Sothebys | COM | 835898107 | $2.5K | 67,049 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 26,500 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.5K | 288,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 73,200 | 0.0% |
| Acaciamunications Inc(ACIA) | COM | 00401C108 | $2.5K | 44,300 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 31,266 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 59,033 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.6K | 170,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.6K | 54,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.6K | 123,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 124,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 94,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 60,800 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 60,900 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.6K | 66,100 | 0.0% |