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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $2.8K | 61,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 74,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9K | 48,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9K | 109,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.9K | 117,894 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.9K | 92,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 46,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.9K | 79,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 48,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 164,549 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 84,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9K | 287,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 79,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 164,400 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9K | 29,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9K | 63,336 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.9K | 122,622 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.9K | 142,400 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.9K | 192,994 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.9K | 44,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 120,200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9K | 118,715 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 103,079 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.9K | 94,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.0K | 146,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.0K | 832,166 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 367,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 53,100 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 180,637 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 855,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.0K | 52,900 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0K | 83,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.0K | 493,250 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.0K | 59,532 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $3.0K | 65,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 146,900 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.0K | 84,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 35,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.0K | 115,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.0K | 32,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 48,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 64,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.0K | 80,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0K | 178,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.0K | 43,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0K | 76,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1K | 119,473 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.1K | 110,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.1K | 234,657 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 90,900 | 0.0% |