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 |
|---|---|---|---|---|---|
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.8K | 27,486 | 0.0% |
| ENI SPA(E) | Common Stock | 26874R108 | $1.8K | 53,129 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.8K | 31,214 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $1.8K | 75,253 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $1.8K | 37,727 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.8K | 17,096 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $1.8K | 43,061 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.8K | 33,396 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.8K | 21,846 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.8K | 38,152 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $1.8K | 54,230 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.8K | 153,031 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $1.8K | 74,189 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $1.8K | 55,000 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.8K | 23,680 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $1.8K | 58,100 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.8K | 31,279 | 0.0% |
| SM Energy Co | Corporate | 78454LAM2 | $1.8K | $1,957,000 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.8K | 43,240 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $1.8K | 34,523 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $1.8K | 387,031 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $1.8K | 69,300 | 0.0% |
| BrightSphere Investment Group PLC | Common Stock | G67506108 | $1.8K | 159,856 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $1.8K | 75,950 | 0.0% |
| Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | $1.8K | $1,829,000 | 0.0% |
| TiVo Corp | Common Stock | 88870P106 | $1.8K | 249,455 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.8K | 152,870 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.8K | 19,592 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.9K | 28,698 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $1.9K | 20,235 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.9K | 18,577 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.9K | 35,232 | 0.0% |
| Posco(PKX) | ADR/GDR/XDR | 693483109 | $1.9K | 35,078 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common Stock | 68827L101 | $1.9K | 179,016 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $1.9K | 88,884 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $1.9K | 594,781 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.9K | 45,509 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $1.9K | 92,011 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.9K | 249,203 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.9K | 92,913 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.9K | 105,340 | 0.0% |
| Booking Holdings Inc | Corporate | 741503AX4 | $1.9K | $1,667,000 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $1.9K | $2,057,000 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $1.9K | 73,509 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $1.9K | 37,395 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $1.9K | 42,550 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $1.9K | 6,365 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.9K | 28,902 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $1.9K | 25,787 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.9K | 43,030 | 0.0% |