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 |
|---|---|---|---|---|---|
| Pretium RES Inc | COM | 74139C102 | $2.6K | 302,848 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 89,158 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 50,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 35,600 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.6K | 9,065 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 34,300 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.6K | 112,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.6K | 48,387 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.6K | 81,100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 138,667 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.6K | 45,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 57,100 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 42,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6K | 74,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.6K | 65,983 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.6K | 44,200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 20,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.7K | 217,390 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 224,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 122,400 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.7K | 111,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.7K | 435,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7K | 29,850 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.7K | 91,200 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.7K | 72,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 144,100 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.7K | 61,738 | 0.0% |
| SPX Corp | COM | 784635104 | $2.7K | 79,018 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 31,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8K | 54,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 197,600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.8K | 81,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.8K | 60,300 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.8K | 39,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.8K | 51,800 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.8K | 83,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8K | 197,300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 82,568 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 220,511 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.8K | 125,600 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.8K | 30,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.8K | 173,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 73,506 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.8K | 98,114 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.8K | 108,774 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 85,300 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.8K | 94,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8K | 179,648 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.8K | 56,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.8K | 60,500 | 0.0% |