Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $832 | 117,158 | 0.0% |
| SailPoint Technologies Holding Inc | Common Stock | 78781P105 | $833 | 41,563 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $836 | 44,988 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $840 | 9,056 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $841 | 41,082 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $841 | 31,609 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $841 | $858,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $843 | 155,392 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $844 | 59,357 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $844 | 128,494 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $847 | 48,411 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $850 | 52,770 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $852 | 75,377 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $852 | 31,154 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $865 | 88,626 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $868 | 23,231 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $870 | 43,875 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $870 | 15,612 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $871 | 5,306 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $871 | 21,532 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $871 | 17,230 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $875 | 17,606 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $876 | 26,644 | 0.0% |
| Equinor ASA(EQNR) | Common Stock | 29446M102 | $877 | 44,331 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $881 | 19,748 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $887 | 36,900 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $894 | 9,842 | 0.0% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $899 | 46,846 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $899 | 39,690 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $902 | 49,285 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $902 | 49,224 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $903 | 16,008 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $905 | 18,135 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $907 | 90,800 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $916 | 35,593 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $919 | 23,874 | 0.0% |
| TPG Specialty Lending Inc | Common Stock | 87265K102 | $921 | 47,030 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $923 | 12,567 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $924 | 25,379 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $925 | 115,694 | 0.0% |
| HarborOne Bancorp Inc | Common Stock | 41165F101 | $926 | 49,398 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $926 | 339,106 | 0.0% |
| Kratos Defense Security(KTOS) | Common Stock | 50077B207 | $926 | 40,483 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $939 | 38,806 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $939 | 64,019 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $944 | 1,200 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $947 | 59,723 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Corporate | 41068XAB6 | $951 | $866,000 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $951 | 53,286 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $953 | 21,916 | 0.0% |