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 |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $2.1K | 338,283 | 0.0% |
| Liberty Media Corp-Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $2.2K | 76,923 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.2K | 580,161 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.2K | 133,122 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2.2K | 22,935 | 0.0% |
| Rattler Midstream LP | Common Stock | 75419T103 | $2.2K | $112,614 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.2K | 102,835 | 0.0% |
| Tesla Energy Operations Inc | Corporate | 83416TAC4 | $2.2K | $2,274,000 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2.2K | 123,313 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $2.2K | 26,558 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.2K | 14,873 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.2K | 49,602 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.2K | 17,334 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.2K | 155,341 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.2K | 33,491 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $2.2K | 39,845 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $2.2K | 56,514 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $2.2K | 145,880 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.2K | 96,201 | 0.0% |
| Hercules Capital Inc | Corporate | 427096AF9 | $2.2K | $2,242,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 14,441 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2.2K | 42,697 | 0.0% |
| WPP PLC(WPP) | ADR/GDR/XDR | 92937A102 | $2.3K | 35,762 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $2.3K | 31,321 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $2.3K | 42,216 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Common Stock | 39036P209 | $2.3K | 524,511 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $2.3K | 126,325 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $2.3K | 103,626 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.3K | 92,169 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $2.3K | 33,046 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.3K | 88,443 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.3K | 42,535 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $2.3K | 42,674 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $2.3K | 105,164 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $2.3K | 120,875 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $2.3K | 94,099 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $2.3K | 37,747 | 0.0% |
| ViaSat Inc(VSAT) | Common Stock | 92552V100 | $2.3K | 28,600 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $2.3K | 54,622 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $2.3K | 45,775 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.3K | 127,379 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2.3K | 22,530 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.3K | 54,746 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $2.4K | 22,980 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2.4K | 100,835 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $2.4K | 115,232 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $2.4K | 475,962 | 0.0% |
| Midstates Petroleum Co Inc | Common Stock | 59804T407 | $2.4K | 404,667 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.4K | 38,213 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.4K | 50,966 | 0.0% |