Q2 2019 Holdings
Filed 2019-08-13 | 7352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $468 | 12,637 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $470 | 40,888 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $471 | 6,153 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $471 | 3,602 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $472 | 12,497 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $475 | 5,799 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $475 | 5,369 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $476 | 7,275 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $476 | 7,373 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $477 | 7,551 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $477 | 9,663 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $480 | 20,990 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $481 | 7,516 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $482 | 56,502 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $485 | 42,278 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $487 | 9,792 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $487 | 8,021 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $488 | 38,533 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $489 | 5,398 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $490 | 43,979 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $491 | 13,868 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $492 | 94,064 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $494 | 8,466 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $495 | 5,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $496 | 4,138 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $497 | 8,596 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $498 | 2,986 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $498 | 52,334 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $499 | 148,057 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $499 | 15,912 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $501 | 27,683 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $503 | 43,692 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $503 | 21,831 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $506 | 18,384 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $507 | 20,876 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $508 | 8,517 | 0.0% |
| Suntrust BKS IncPut | COM | 867914103 | $509 | 8,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $510 | 2,885 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $510 | 4,029 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $511 | 61,757 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $511 | 4,246 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $514 | 12,273 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $514 | 44,797 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $515 | 11,220 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $515 | 43,278 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $517 | 67,953 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $518 | 1,150 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $519 | 16,455 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $521 | 10,915 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $522 | 15,148 | 0.0% |