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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $51.3K | 3,069,109 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $51.4K | 554,925 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $51.5K | 1,934,767 | 0.0% |
| American Airls Group Inc(AAL) | COMM STK | 02376R102 | $51.9K | 1,592,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $52.0K | 317,214 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $52.0K | 597,431 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $52.1K | 434,170 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $52.3K | 301,888 | 0.0% |
| Select Sector Spdr TR(XLRE) | COMM STK | 81369Y860 | $52.3K | 1,421,429 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $52.3K | 1,342,337 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $52.5K | 1,596,740 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $52.6K | 611,785 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $52.8K | 3,045,950 | 0.0% |
| Apergy Corp(APY1USD) | COMM STK | 03755L104 | $52.9K | 1,576,124 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $52.9K | 937,273 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $53.0K | 987,858 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $53.0K | 636,012 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $53.1K | 704,137 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $53.2K | 2,876,162 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $53.2K | 1,970,040 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $53.4K | 776,262 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $53.5K | 950,315 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $53.7K | 7,416,710 | 0.0% |
| Collier Creek Holdings | COMM STK | G22707122 | $53.7K | 5,139,982 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $53.7K | 324,381 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $54.1K | 513,125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COMM STK | 744573106 | $54.5K | 927,352 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $54.7K | 1,144,457 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $54.8K | 387,467 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $54.9K | 3,053,569 | 0.0% |
| Asgn Inc(ASGN) | COMM STK | 00191U102 | $55.0K | 906,931 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $55.0K | 1,234,532 | 0.0% |
| E Trade Financial Corp(ETRA) | COMM STK | 269246401 | $55.4K | 1,242,247 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $55.4K | 756,132 | 0.0% |
| Suntrust BKS Inc | COMM STK | 867914103 | $55.5K | 882,278 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $55.5K | 471,518 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $55.7K | 610,682 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $56.0K | 786,715 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $56.2K | 1,195,752 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $56.4K | 445,390 | 0.0% |
| Aqua America Inc | CVPFSTKF | 03836W202 | $56.5K | 998,499 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $56.5K | 2,096,293 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $56.6K | 4,046,558 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $56.8K | 3,319,604 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMM STK | 21870Q105 | $56.9K | 493,743 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $56.9K | 1,191,733 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $57.1K | 5,119,051 | 0.0% |
| Therapeuticsmd Inc | COMM STK | 88338N107 | $57.1K | 21,973,942 | 0.0% |
| Garrett Motion Inc(GTX) | COMM STK | 366505105 | $57.2K | 3,727,575 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | COMM STK | 72651A207 | $57.6K | 2,306,945 | 0.0% |