Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 30,264 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 18,881 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 31,367 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 173,702 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.5K | 79,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,089 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 12,972 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.5K | 284,996 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 352,966 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 156,639 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 101,209 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 88,180 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 39,658 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.5K | 278,523 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 36,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 17,545 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.6K | 288,237 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 39,499 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.6K | 252,274 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 69,714 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 222,701 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 111,387 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 88,292 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.6K | 95,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,916 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 48,160 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.6K | 452,305 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 83,199 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.6K | 64,900 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $2.6K | 247,491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 99,468 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.7K | 60,614 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $2.7K | 801,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7K | 76,877 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 78,353 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.8K | 61,364 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.8K | 105,634 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8K | 80,771 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.8K | 1,557,560 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.8K | 9,388 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.8K | 147,950 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.8K | 177,565 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2.8K | 295,760 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.8K | 154,154 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9K | 114,483 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.9K | 57,118 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9K | 64,903 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 25,016 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 51,060 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | 104,786 | 0.0% |