Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COMM STK | 053807103 | $3.1K | 68,967 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $3.1K | 47,595 | 0.0% |
| Proqr Thrapeutics N V | COMM STK | N71542109 | $3.1K | 343,925 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $3.1K | 71,558 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $3.2K | 83,883 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.2K | 48,949 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $3.2K | 66,922 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $3.2K | 41,253 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $3.2K | 57,963 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $3.2K | 40,174 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $3.3K | 43,572 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $3.3K | 65,296 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.3K | 146,046 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $3.3K | 4,837 | 0.0% |
| HTG Molecular Diagnostics in | COMM STK | 40434H104 | $3.3K | 1,992,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMM STK | 20451N101 | $3.3K | 60,304 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $3.3K | 175,925 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $3.3K | 105,726 | 0.0% |
| Tocagen Inc | COMM STK | 888846102 | $3.4K | 502,027 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $3.4K | 153,142 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COMM STK | 535219109 | $3.4K | 188,531 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.4K | 41,352 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $3.4K | 160,725 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COMM STK | 531229607 | $3.4K | 90,113 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $3.4K | 1,350,303 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $3.5K | 100,571 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMM STK | 278265103 | $3.6K | 82,931 | 0.0% |
| Menlo Therapeutics Inc | COMM STK | 586858102 | $3.6K | 597,247 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $3.6K | 1,128,093 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $3.6K | 69,399 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $3.7K | 52,082 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $3.7K | 84,928 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $3.7K | 36,160 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $3.7K | 135,728 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $3.7K | 102,382 | 0.0% |
| SPS Commerce Inc(SPSC) | COMM STK | 78463M107 | $3.7K | 36,642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $3.8K | 64,566 | 0.0% |
| Everquote Inc(EVER) | COMM STK | 30041R108 | $3.8K | 293,418 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $3.9K | 201,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $3.9K | 30,206 | 0.0% |
| Cheniere Energy Inc | CONV BND | 16411RAG4 | $3.9K | $4,948,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $3.9K | 67,468 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $3.9K | 280,512 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $3.9K | 70,182 | 0.0% |
| Parsley Energy Inc | COMM STK | 701877102 | $3.9K | 207,118 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $4.0K | 43,198 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $4.0K | 160,663 | 0.0% |
| Despegar COM Corp | COMM STK | G27358103 | $4.0K | 286,262 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $4.0K | 32,289 | 0.0% |
| Star Group L P(SGU) | COMM STK | 85512C105 | $4.0K | 401,325 | 0.0% |