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 |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.6K | 93,300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.6K | 48,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.6K | 319,358 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 182,900 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.7K | 88,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.7K | 114,700 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $5.7K | 98,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.7K | 51,466 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.7K | 118,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 341,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.7K | 415,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7K | 45,190 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.8K | 547,220 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.8K | 140,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 113,100 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.8K | 38,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.8K | 3,531,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.8K | 72,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.8K | 112,877 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.9K | 73,100 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.9K | 52,360 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.9K | 37,408 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.9K | 215,359 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.9K | 111,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 198,500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.9K | 56,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 75,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.9K | 50,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.9K | 254,154 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6.0K | 819,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.0K | 94,100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $6.0K | 288,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.0K | 415,949 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.0K | 76,037 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 96,738 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 96,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 100,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.0K | 66,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.0K | 76,920 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.1K | 169,016 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.1K | 95,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.1K | 49,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.1K | 76,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.1K | 120,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.1K | 148,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.1K | 452,152 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.2K | 343,186 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.2K | 154,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.2K | 345,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.2K | 99,900 | 0.0% |