Q2 2019 Holdings
Filed 2019-08-14 | 1426 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $1.3K | 264,864 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 53,311 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 304,209 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 64,462 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.3K | 87,672 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 9,408 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 17,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 28,207 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 277,737 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 34,209 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 41,831 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 384,517 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 21,748 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 39,528 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 14,177 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,905 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 33,831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,260 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 26,480 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 174,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,109 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 21,567 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 53,232 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 67,118 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 46,411 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 32,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,346 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 32,733 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 87,740 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 38,081 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 74,704 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 139,267 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.5K | 25,692 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.5K | 81,724 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,641 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 18,325 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 41,828 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 35,917 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 80,798 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 89,263 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.6K | 27,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,309 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.6K | 16,462 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 6,971 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 80,304 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 42,439 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 107,263 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 39,076 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 32,125 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 66,721 | 0.0% |