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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $14.4K | 297,499 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $14.7K | 180,533 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COMM STK | 26443V101 | $14.7K | 1,083,879 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COMM STK | 59870L106 | $14.9K | 1,081,741 | 0.0% |
| Shutterfly Inc(SFLY) | COMM STK | 82568P304 | $15.0K | 296,444 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $15.0K | 2,456,255 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.0K | 431,333 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $15.2K | 271,951 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $15.2K | 509,541 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $15.2K | 330,457 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $15.3K | 229,614 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $15.4K | 692,188 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMM STK | 03748R754 | $15.4K | 306,630 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $15.4K | 692,533 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $15.5K | 1,717,613 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $15.5K | 194,573 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $15.5K | 780,541 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $15.5K | 491,464 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $15.6K | 163,043 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $15.6K | 511,339 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $15.6K | 335,912 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $15.7K | 766,667 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $15.8K | 592,975 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $16.0K | 637,303 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $16.1K | 383,121 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $16.1K | 202,060 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $16.3K | 759,155 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $16.4K | 112,396 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $16.5K | 305,163 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $16.6K | 116,376 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $16.6K | 10,166,875 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $16.6K | 262,157 | 0.0% |
| Lydall Inc del | COMM STK | 550819106 | $16.8K | 832,523 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $17.0K | 162,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $17.0K | 563,977 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $17.0K | 423,454 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $17.1K | 748,351 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM STK | 05338G106 | $17.1K | 237,349 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $17.2K | 757,522 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $17.4K | 268,911 | 0.0% |
| Torchmark Corp | COMM STK | 891027104 | $17.4K | 194,615 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $17.4K | 496,088 | 0.0% |
| Cray Inc(CRAY) | COMM STK | 225223304 | $17.4K | 500,893 | 0.0% |
| Pacira Biosciences(PCRX) | COMM STK | 695127100 | $17.6K | 404,373 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $17.6K | 1,172,946 | 0.0% |
| PVH Corp(PVH) | COMM STK | 693656100 | $17.6K | 186,196 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $17.7K | 699,212 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $17.8K | 4,701,475 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $17.8K | 732,594 | 0.0% |
| Match Group Inc(MTCHEUR) | COMM STK | 57665R106 | $18.0K | 267,131 | 0.0% |