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Etrade Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-13 | 890 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servicesource Intl IncCOM81763U100$1516,0000.0%
Immunogen Inc(IMGNEUR)COM45253H101$2612,1460.0%
Evolent Health Inc(EVH)COM30050B101$8010,0400.0%
Newmark Group Inc(NMRK)COM65158N102$12413,8450.0%
Northern Oil & Gas Inc NEVCOM665531109$14072,3660.0%
Hecla MNG Co(HL)COM422704106$15686,7950.0%
Callon Pete Co del(CPE3EUR)COM13123X102$16625,2600.0%
Telecom Italia S P A New(TIIAY)COM87927Y102$17431,4170.0%
Encana CorpCOM292505104$19137,2770.0%
Peoples UTD Finl Inc(PBCTEUR)COM712704105$19411,5340.0%
Laureate Education Inc(LAUR)COM518613203$19512,4070.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$2003,5920.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$2036,1300.0%
Clearway Energy Inc(CWEN)COM18539C204$20312,0300.0%
Huntsman Corp(HUN)COM447011107$20410,0020.0%
Columbia Ppty TR Inc(CXPUSD)COM198287203$2059,8860.0%
Acuity Brands Inc(AYI)COM00508Y102$2061,4950.0%
Insperity Inc(NSP)COM45778Q107$2061,6840.0%
Progress Software Corp(PRGS)COM743312100$2074,7530.0%
Teladoc Health Inc(TDOC)COM87918A105$2093,1490.0%
Qurate Retail Inc(QVCAUSD)COM74915M100$20916,8910.0%
Lennox Intl Inc(LII)COM526107107$2097600.0%
Dollar GEN Corp New(DG)COM256677105$2091,5450.0%
Schwab Strategic TR(SCHE)ETF808524706$2108,0140.0%
Steel Dynamics Inc(STLD)COM858119100$2127,0130.0%
Motorola Solutions Inc(MSI)COM620076307$2131,2770.0%
Lancaster Colony Corp(MZTI)COM513847103$2151,4490.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$2169,7210.0%
Hancock Whitney Corporation(HWC)COM410120109$2185,4430.0%
Balchem Corp(BCPC)COM057665200$2182,1770.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$2225,6170.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2242,9030.0%
Lear Corp(LEA)COM521865204$2251,6170.0%
Delek US Hldgs Inc New(DK)COM24665A103$2275,5920.0%
Mettler Toledo International(MTD)COM592688105$2282720.0%
Spirit Rlty Cap Inc New(SRCUSD)COM84860W300$2295,3740.0%
Amphenol Corp New(APH)COM032095101$2332,4280.0%
Capri Holdings Limited(CPRI)COMG1890L107$2356,7630.0%
Vistra Energy Corp(VST)COM92840M102$23710,4860.0%
Grupo Aeroportuario del Sure(ASR)COM40051E202$2371,4600.0%
Reinsurance GRP of America I(RGA)COM759351604$2371,5210.0%
Texas Roadhouse Inc(TXRH)COM882681109$2384,4350.0%
Vanguard Index FDS(VOO)ETF922908363$2388860.0%
Keycorp New(KEY)COM493267108$24013,4950.0%
Cognex Corp(CGNX)COM192422103$2425,0400.0%
Exlservice Holdings Inc(EXLS)COM302081104$2433,6820.0%
Intercontinental Hotels Grou(IHG)COM45857P806$2443,6480.0%
Msci Inc(MSCI)COM55354G100$2441,0210.0%
Mosaic Co New(MOS)COM61945C103$2459,7760.0%
Kohls Corp(KSS)COM500255104$2475,1830.0%
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