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 |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $18.0K | 214,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $18.1K | 117,120 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $18.1K | 175,928 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $18.1K | 664,544 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMM STK | 253031108 | $18.2K | 1,152,999 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $18.2K | 129,146 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $18.4K | 199,779 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $18.6K | 508,758 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $18.6K | 1,412,522 | 0.0% |
| GS Acquisition Hldgs Corp | COMM STK | 36255F201 | $18.6K | 1,768,455 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $18.6K | 1,139,370 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $18.6K | 140,564 | 0.0% |
| Arconic Inc(ARNCCHF) | COMM STK | 03965L100 | $18.8K | 729,812 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $18.9K | 2,264,815 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $18.9K | 480,235 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $19.1K | 846,907 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $19.1K | 77,407 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $19.3K | 383,666 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM STK | 60871R209 | $19.3K | 344,097 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $19.5K | 612,464 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $19.5K | 686,648 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMM STK | 655044105 | $19.5K | 872,708 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $19.6K | 596,159 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $19.6K | 1,171,096 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $19.6K | 628,955 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $19.7K | 450,255 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $19.8K | 400,564 | 0.0% |
| Eastman Chemical Co(EMN) | COMM STK | 277432100 | $19.9K | 255,693 | 0.0% |
| Harborone Bancorp Inc | COMM STK | 41165F101 | $19.9K | 1,063,927 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $20.0K | 4,284,300 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $20.0K | 2,034,910 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $20.3K | 360,704 | 0.0% |
| Southern First Bancshares in(SFST) | COMM STK | 842873101 | $20.5K | 522,474 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $20.5K | 119,008 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $20.5K | 257,438 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $20.5K | 218,401 | 0.0% |
| Univar Inc(UNVREUR) | COMM STK | 91336L107 | $20.7K | 938,101 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $20.7K | 1,303,747 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $20.7K | 862,636 | 0.0% |
| International Flavors&fragra | CVPFSTKF | 459506309 | $20.7K | 385,677 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $20.8K | 347,920 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $20.8K | 134,793 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $20.9K | 365,893 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $21.0K | 809,900 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $21.0K | 285,392 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $21.1K | 536,836 | 0.0% |
| F M C Corp(FMC) | COMM STK | 302491303 | $21.1K | 253,967 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $21.5K | 1,514,654 | 0.0% |
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $21.8K | 1,524,338 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $21.8K | 199,656 | 0.0% |