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 |
|---|---|---|---|---|---|
| Xerox Corp | Common Stock | 984121608 | $5.1K | 144,550 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.1K | 169,483 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $5.1K | 497,088 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $5.1K | 152,545 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $5.2K | 20,008 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $5.2K | 338,083 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $5.2K | 108,122 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | Common Stock | 828359109 | $5.2K | 372,466 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $5.2K | 141,444 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $5.2K | 729,133 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $5.2K | 225,899 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $5.2K | 187,645 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $5.3K | 314,922 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.3K | 149,119 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $5.3K | 245,866 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $5.3K | 30,993 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $5.3K | 183,022 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $5.3K | 371,078 | 0.0% |
| Illumina Inc | Corporate | 452327AH2 | $5.3K | $3,537,000 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $5.3K | 139,189 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $5.4K | 409,281 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $5.4K | 41,733 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $5.4K | 213,762 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $5.4K | 160,387 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $5.4K | 119,245 | 0.0% |
| TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | $5.4K | 356,909 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $5.4K | 405,552 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR/GDR/XDR | 783513203 | $5.4K | 84,480 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $5.4K | 75,389 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $5.4K | 557,003 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $5.4K | 321,387 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $5.4K | 58,269 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $5.4K | 286,613 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $5.4K | 61,893 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.4K | 151,496 | 0.0% |
| GDS Holdings LTD(GDS) | ADR/GDR/XDR | 36165L108 | $5.4K | 144,936 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $5.4K | 201,260 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $5.5K | 99,217 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $5.5K | 55,614 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $5.5K | 73,692 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $5.5K | 112,460 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $5.5K | 120,471 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $5.5K | 20,090 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $5.5K | 34,843 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $5.5K | 248,337 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.5K | 33,961 | 0.0% |
| Orthofix International NV(OFIX) | Common Stock | 68752M108 | $5.5K | 104,771 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $5.5K | 64,848 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $5.5K | 271,397 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $5.6K | 25,715 | 0.0% |