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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.0K | 53,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.0K | 116,212 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 67,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.0K | 72,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 218,900 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.0K | 90,030 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.0K | 169,496 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 70,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.1K | 148,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.1K | 53,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1K | 61,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 137,273 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $4.1K | 78,290 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1K | 175,866 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.1K | 140,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.1K | 50,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.1K | 26,700 | 0.0% |
| II VI Inc | COM | 902104108 | $4.1K | 110,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 378,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.1K | 93,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.1K | 145,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.1K | 144,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.1K | 205,810 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.1K | 104,162 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.1K | 89,200 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 414,800 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.2K | 119,800 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.2K | 92,883 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.2K | 141,100 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 64,521 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.2K | 153,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.2K | 70,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.2K | 384,113 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.2K | 76,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.2K | 156,400 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.2K | 268,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $4.2K | 52,300 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 37,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2K | 420,389 | 0.0% |
| Liberty Expedia Hldgs Inc SER A(LEXEA) | COM | 53046P109 | $4.2K | 99,223 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3K | 221,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $4.3K | 145,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 155,847 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.3K | 25,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 251,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.3K | 91,644 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.3K | 63,150 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.3K | 178,443 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.3K | 148,700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.3K | 204,600 | 0.0% |