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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.3K | 347,669 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $46.4K | 924,638 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $46.5K | 340,871 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $46.7K | 722,112 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $47.0K | 430,370 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $47.0K | 803,290 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47.1K | 186,882 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $47.4K | 977,470 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $47.6K | 504,579 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.7K | 6,327,909 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $47.8K | 1,415,514 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.9K | 414,345 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $48.0K | 571,493 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.0K | 633,073 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $48.0K | 1,448,571 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $48.1K | 400,436 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $48.1K | 1,953,370 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $48.3K | 4,670,167 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $48.5K | 1,045,030 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $48.5K | 605,116 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $49.0K | 3,574,361 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $49.4K | 1,627,507 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.4K | 590,898 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $49.6K | 656,351 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $50.0K | 2,502,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50.2K | 955,572 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $50.4K | 4,395,907 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $50.5K | 2,275,050 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $50.5K | 8,438,412 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $50.9K | 1,417,172 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $51.0K | 7,039,857 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $51.1K | 3,895,213 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $51.2K | 2,587,739 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $51.5K | 2,514,920 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $51.7K | 735,232 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $51.8K | 2,603,820 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $51.8K | 834,063 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $52.5K | 2,529,015 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $52.7K | 2,456,746 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $53.0K | 5,547,866 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $53.2K | 1,112,784 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.4K | 1,037,277 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $53.4K | 1,805,309 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $53.5K | 1,294,786 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.0K | 13,922,606 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.4K | 517,077 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $54.5K | 721,902 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $55.0K | 1,373,177 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $55.1K | 774,153 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $55.2K | 478,871 | 0.0% |