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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $67.0K | 376,311 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $67.1K | 1,217,087 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $67.1K | 3,227,920 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $67.5K | 8,579,737 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $67.6K | 2,327,258 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $67.9K | 2,390,811 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $67.9K | 2,152,740 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.2K | 387,356 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $68.7K | 680,119 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $68.8K | 1,473,613 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $68.9K | 606,519 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $69.0K | 947,228 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $69.1K | 1,260,134 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $69.2K | 1,470,791 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $69.6K | 2,329,670 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $69.8K | 1,179,549 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $69.9K | 7,440,789 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.0K | 1,983,422 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $70.1K | 1,486,303 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70.8K | 348,424 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $71.2K | 2,679,399 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $71.6K | 2,599,668 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $71.8K | 5,706,947 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $71.8K | 3,119,493 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $71.9K | 560,057 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $72.7K | 1,569,465 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $72.9K | 3,101,036 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.7K | 1,238,732 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $74.0K | 780,657 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $74.0K | 5,703,467 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $74.6K | 1,771,705 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $74.8K | 10,814,712 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $75.0K | 2,969,340 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $75.1K | 1,397,572 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.2K | 452,630 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $76.6K | 354,534 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $76.6K | 1,785,013 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $76.7K | 1,135,029 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $76.8K | 13,326,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.9K | 1,623,889 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.2K | 337,136 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $77.3K | 1,552,152 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $77.4K | 2,108,918 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $78.1K | 453,429 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $78.7K | 1,189,734 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $79.3K | 2,775,208 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $79.3K | 2,148,342 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $79.6K | 3,244,408 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $79.6K | 5,512,581 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $79.8K | 587,846 | 0.0% |