Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP)A | COM | 87807B107 | $9.8K | 197,979 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.9K | 101,669 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.3K | 322,080 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.6K | 83,758 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10.7K | 469,658 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.1K | 589,376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.1K | 55,756 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.1K | 547,922 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.3K | 180,752 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.3K | 176,878 | 0.0% |
| Shockwave MED Inc(SWAVUSD)A | COM | 82489T104 | $11.3K | 198,332 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 161,342 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $11.5K | 874,962 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 994,323 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.7K | 65,861 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $11.9K | 1,034,478 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.0K | 1,186,457 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $12.2K | 415,677 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.3K | 120,124 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.0K | 507,667 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.2K | 409,106 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.3K | 168,161 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.5K | 680,884 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.7K | 445,111 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.9K | 48,687 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.9K | 2,417,435 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.0K | 188,527 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $14.0K | 674,493 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.1K | 365,980 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $14.1K | 387,975 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.1K | 337,192 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14.2K | 922,361 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $14.3K | 482,767 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 255,859 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.4K | 138,822 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $14.5K | 181,748 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.6K | 261,127 | 0.0% |
| Gossamer BIO Inc(GOSS)A | COM | 38341P102 | $14.6K | 659,609 | 0.0% |
| American Elec PWR Co IncA | UNIT 03/15/2022 | 025537127 | $15.0K | 279,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 86,392 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.3K | 697,311 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.4K | 59,270 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $15.5K | 1,195,138 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.5K | 2,014,974 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.6K | 492,064 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.6K | 306,174 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.1K | 361,137 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.2K | 533,454 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.5K | 277,687 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16.7K | 309,401 | 0.0% |