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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 12,986 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 4,419 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 5,816 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 14,328 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 31,064 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 35,555 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.1K | 32,079 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 13,669 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,621 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 35,569 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 14,380 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14,246 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.1K | $26,771 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 48,504 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 31,227 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 70,172 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 30,486 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 46,515 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 37,816 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 7,143 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,650 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 28,427 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,531 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,542 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 36,822 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 24,397 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 13,455 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 48,050 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 11,075 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 15,697 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 11,966 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,644 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 27,319 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 50,177 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $1.2K | 1,000,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 92,247 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 55,466 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,712 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 17,097 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 47,954 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 19,589 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 17,909 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 9,312 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 88,362 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 22,809 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2K | 58,204 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 133,834 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | $18,247 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 9,937 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 15,029 | 0.0% |