Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $885 | 18,255 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $886 | 11,935 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $890 | 12,134 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $891 | $13,468 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $891 | 58,068 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $891 | 31,159 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $895 | 6,909 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $896 | 39,123 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $901 | 43,350 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $902 | 20,773 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $902 | 11,558 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $902 | 20,201 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $903 | 10,895 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $905 | 3,815 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $906 | 60,630 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $907 | 63,307 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $916 | 109,835 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $916 | 58,430 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $917 | 29,905 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $918 | 43,445 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $919 | 35,420 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $920 | 12,789 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $925 | 2,306 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $926 | 10,676 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $928 | 43,388 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $930 | 37,278 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $931 | 18,132 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $932 | 114,026 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $935 | 7,701 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $936 | 35,149 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $937 | 7,728 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $938 | 1,117 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $939 | 18,892 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $939 | 61,384 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $941 | 48,082 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $942 | 24,721 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $942 | 46,609 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $945 | 8,143 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $945 | 14,444 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $946 | 87,763 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $947 | 190,839 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $947 | 109,721 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $948 | 7,669 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $952 | 16,233 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $953 | 23,595 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $955 | 43,590 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $960 | 10,837 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $962 | 31,957 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $962 | 62,579 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $962 | 77,282 | 0.0% |