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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $76.3K | 1,824,274 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $76.5K | 211,866 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $76.7K | 1,233,304 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $76.7K | 759,367 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $76.8K | 445,558 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $77.0K | 4,000,657 | 0.0% |
| Mellanox Technologies LTD | COMM STK | M51363113 | $77.2K | 697,870 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $77.6K | 7,906,692 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $77.9K | 955,407 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $78.1K | 361,473 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $78.7K | 1,939,872 | 0.0% |
| Constellium NV(CSTM) | COMM STK | N22035104 | $79.1K | 7,882,295 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $79.8K | 164,902 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $80.1K | 655,601 | 0.0% |
| BB&T Corp(BBTUSD) | COMM STK | 054937107 | $80.7K | 1,642,426 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $81.0K | 769,845 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $81.3K | 4,439,568 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMM STK | 17273K109 | $81.3K | 1,767,816 | 0.0% |
| Aflac Inc(AFL) | COMM STK | 001055102 | $81.5K | 1,487,729 | 0.0% |
| Colliers Intl Group Inc(CIGI) | COMM STK | 194693107 | $82.0K | 1,145,500 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $82.2K | 6,644,815 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $82.6K | 1,765,284 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $82.8K | 690,674 | 0.0% |
| Conagra Brands Inc(CAG)Call | COMM STK | 205887102 | $83.1K | 3,131,800 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $83.4K | 962,742 | 0.0% |
| Aegion Corp(AEGN) | COMM STK | 00770F104 | $84.6K | 4,598,683 | 0.0% |
| Franks Intl N V(XPRO) | COMM STK | N33462107 | $84.7K | 15,508,859 | 0.0% |
| Jagged Peak Energy Inc | COMM STK | 47009K107 | $85.0K | 10,274,274 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMM STK | 40425J101 | $85.2K | 2,629,880 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $85.3K | 6,150,864 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $85.6K | 4,761,638 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $85.7K | 575,571 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $86.1K | 3,355,490 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $86.4K | 3,688,078 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $86.5K | 15,578,241 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMM STK | 87265H109 | $86.5K | 7,225,327 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $86.5K | 413,130 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $86.7K | 1,808,152 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $86.8K | 1,885,224 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COMM STK | 191098102 | $87.6K | 292,805 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $87.9K | 5,127,488 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $88.2K | 9,553,328 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $88.5K | 2,260,535 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $88.6K | 770,180 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $88.7K | 2,308,313 | 0.0% |
| Rosetta Stone Inc(RST) | COMM STK | 777780107 | $88.8K | 3,879,288 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $89.5K | 4,643,215 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMM STK | 014339105 | $90.6K | 7,694,119 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $90.7K | 4,679,836 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $91.2K | 402,165 | 0.0% |