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 |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32.2K | 1,515,908 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $32.4K | 916,525 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.9K | 175,037 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $33.9K | 283,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.2K | 722,244 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $34.3K | 638,250 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.3K | 976,989 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.4K | 542,626 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $34.5K | 2,555,637 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.9K | 477,029 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.9K | 1,432,271 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $34.9K | 1,826,393 | 0.0% |
| Spdr Series Trust(XBI)Put | PUT OPTIONS | 78464A870 | $35.1K | 400,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.1K | 179,798 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $35.5K | 206,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.6K | 470,076 | 0.0% |
| Polyone Corp | COM | 73179P106 | $35.9K | 1,144,420 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.4K | 1,576,979 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.9K | 1,033,215 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $37.0K | 2,157,598 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.0K | 272,425 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37.1K | 803,755 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.5K | 330,462 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $37.7K | 964,669 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $37.9K | 967,428 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.9K | 1,828,234 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.1K | 260,629 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $40.0K | 1,980,191 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.5K | 295,164 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $41.1K | 2,484,003 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.1K | 280,609 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.2K | 907,660 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $41.4K | 2,940,258 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $41.5K | 491,886 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $41.7K | 3,009,238 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41.7K | 1,821,326 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.1K | 342,898 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $42.1K | 185,780 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $42.2K | 2,672,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.5K | 1,471,831 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $42.6K | 1,099,875 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $43.0K | 1,623,075 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $43.2K | 1,304,042 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $43.5K | 3,938,392 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $43.6K | 1,087,864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.8K | 339,354 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.3K | 517,731 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $44.4K | 1,575,185 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.8K | 467,280 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $45.0K | 1,736,660 | 0.0% |