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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $26.4K | 1,231,233 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $26.5K | 658,046 | 0.0% |
| Horizon Therapeutics PUB LTD | COMM STK | G46188101 | $26.5K | 1,101,748 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $26.6K | 613,239 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $26.6K | 1,030,095 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | COMM STK | 53046P109 | $26.7K | 558,417 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $26.8K | 937,589 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $27.0K | 1,953,455 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $27.0K | 184,805 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $27.1K | 346,188 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $27.2K | 184,421 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $27.2K | 262,757 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $27.3K | 447,477 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $27.3K | 787,000 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $27.3K | 188,429 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $27.4K | 304,928 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $27.4K | 533,214 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $27.4K | 444,490 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $27.5K | 475,310 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $27.9K | 352,917 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMM STK | 98850P109 | $28.0K | 605,663 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $28.0K | 1,154,290 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $28.1K | 594,833 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $28.1K | 130,775 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $28.2K | 586,023 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $28.2K | 907,913 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $28.3K | 710,382 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $28.3K | 273,452 | 0.0% |
| Regions Finl Corp New(RF) | COMM STK | 7591EP100 | $28.5K | 1,904,984 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMM STK | Y95308105 | $28.5K | 1,094,013 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $28.7K | 1,382,622 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $28.7K | 215,858 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $28.8K | 1,111,918 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $28.9K | 1,000,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COMM STK | P73684113 | $28.9K | 1,866,526 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $29.1K | 1,282,860 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $29.2K | 3,841,137 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $29.2K | 826,700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $29.6K | 934,317 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMM STK | G21810109 | $29.7K | 1,931,190 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $29.8K | 426,709 | 0.0% |
| Fiesta Restaurant Group Inc | COMM STK | 31660B101 | $29.8K | 2,264,539 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $29.8K | 826,052 | 0.0% |
| Lennar Corp(LEN) | COMM STK | 526057104 | $29.9K | 616,184 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $29.9K | 1,941,870 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $30.0K | 1,812,349 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $30.0K | 938,242 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $30.1K | 642,151 | 0.0% |
| Mylan N V | COMM STK | N59465109 | $30.1K | 1,581,174 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $30.1K | 211,312 | 0.0% |