Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.1K | 151,425 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.1K | 141,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.1K | 124,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 444,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1K | 59,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.2K | 57,750 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.2K | 515,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.2K | 416,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.2K | 66,367 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.2K | 325,500 | 0.0% |
| MGM Growth Pptys LLC CL A(MGP) | COM | 55303A105 | $5.2K | 160,201 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2K | 141,919 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.2K | 60,142 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.2K | 39,638 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.2K | 239,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2K | 77,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.2K | 81,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 86,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 40,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 57,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.3K | 5,746 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 93,669 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.3K | 33,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.3K | 15,150 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.4K | 130,203 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 101,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.4K | 70,000 | 0.0% |
| Firstservice Corp New SUB VTG | SH | 33767E103 | $5.4K | 60,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4K | 186,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.4K | 454,676 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.4K | 7,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.4K | 157,603 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.4K | 94,766 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.4K | 83,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.5K | 176,660 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.5K | 269,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 58,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.5K | 146,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5K | 94,800 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.5K | 247,138 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.5K | 289,224 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.5K | 573,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.5K | 149,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 126,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.5K | 35,126 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 389,143 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5K | 392,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 115,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.6K | 396,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 80,600 | 0.0% |