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 |
|---|---|---|---|---|---|
| Avid Technology Inc | Common Stock | 05367P100 | $2.4K | 262,845 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.4K | 23,998 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.4K | 117,436 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $2.4K | 60,540 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $2.4K | 32,462 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.4K | 56,833 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.4K | 142,630 | 0.0% |
| SSR Mining Inc | Corporate | 82823LAC0 | $2.5K | $2,453,000 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $2.5K | 61,912 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | Common Stock | 500472303 | $2.5K | 56,268 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $2.5K | 49,377 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $2.5K | 172,046 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $2.5K | 109,930 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $2.5K | 48,096 | 0.0% |
| Dish Network Corp | Corporate | 25470MAB5 | $2.5K | $2,545,000 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $2.5K | 242,171 | 0.0% |
| Forestar Group Inc | Corporate | 346232AB7 | $2.5K | $2,504,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $2.5K | 562,140 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $2.5K | 371,799 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $2.5K | 71,622 | 0.0% |
| Green Plains Inc | Corporate | 393222AF1 | $2.5K | $2,915,000 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2.5K | 59,461 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2.5K | 39,673 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $2.5K | 68,537 | 0.0% |
| Echostar COR(SATS) | Common Stock | 278768106 | $2.5K | 57,062 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.5K | 45,738 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.5K | 53,182 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $2.6K | 52,234 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $2.6K | 73,665 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $2.6K | 14,982 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $2.6K | 35,871 | 0.0% |
| Seacor Holdings Inc | Corporate | 81170YAB5 | $2.6K | $2,635,000 | 0.0% |
| Synaptics Inc | Corporate | 87157DAD1 | $2.6K | $2,903,000 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.6K | 24,579 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $2.6K | 75,640 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.6K | 32,336 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.6K | 41,745 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.6K | 31,214 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common Stock | 531229409 | $2.6K | 69,383 | 0.0% |
| TC Pipelines LP | Common Stock | 87233Q108 | $2.6K | 69,775 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $2.6K | 2,032,073 | 0.0% |
| TPG Specialty Lending Inc | Corporate | 87265KAB8 | $2.6K | $2,633,000 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $2.6K | 174,108 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $2.6K | 143,199 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.7K | 74,612 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.7K | 162,741 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $2.7K | 48,051 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $2.7K | 41,134 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $2.7K | 35,655 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.7K | 26,520 | 0.0% |