Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $3.7K | 200,492 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 48,379 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.7K | 168,554 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.7K | 83,331 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.7K | 131,578 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 38,200 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.7K | 38,647 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7K | 57,096 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 682,864 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 28,797 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7K | 116,892 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7K | 37,965 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 53,949 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 42,541 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 68,853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 38,990 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 50,599 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3.8K | 201,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.8K | 57,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.8K | 238,904 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 10,269 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.8K | 977,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 45,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.8K | 70,200 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.8K | 180,200 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.8K | 134,073 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.8K | 63,824 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.8K | 75,554 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 115,464 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.8K | 202,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 68,643 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8K | 64,189 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 29,311 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $3.8K | 80,000 | 0.0% |
| Energizer Hldgs Inc New(ENR)Put | COM | 29272W109 | $3.9K | 100,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.9K | 58,786 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9K | 65,966 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.9K | 66,468 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.9K | 53,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 38,749 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.9K | 61,642 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.9K | 93,830 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.9K | 52,999 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 90,964 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4.0K | 561,100 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0K | 52,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0K | 235,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 31,532 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.0K | 87,705 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.0K | 101,290 | 0.0% |