Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $459 | 61,479 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $459 | 12,393 | 0.0% |
| Autoliv Incorporated(ALV) | COMMON STOCK | 052800109 | $459 | 6,509 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $460 | 176,158 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $460 | 14,684 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $460 | 9,890 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $462 | 28,935 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $463 | 21,643 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $466 | 9,792 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $466 | 10,323 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $466 | 8,584 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $467 | 9,805 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $469 | 20,333 | 0.0% |
| Team Inc. | COMMON STOCK | 878155100 | $471 | 30,745 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $474 | 5,167 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $474 | 18,040 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $474 | 3,904 | 0.0% |
| Focus Financial Partners(2JE) | COMMON STOCK | 34417P100 | $476 | 17,441 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $479 | 20,900 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $482 | 38,493 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $487 | 117,334 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $487 | 11,677 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $492 | 15,877 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $493 | 23,755 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $495 | 16,744 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $500 | 47,293 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $505 | 7,950 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $506 | 18,057 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $510 | 22,442 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $510 | 20,317 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $511 | 52,421 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $511 | 24,326 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $513 | 21,962 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $513 | 22,348 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $516 | 103,765 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $517 | 27,185 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $517 | 7,023 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $519 | 4,346 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $520 | 14,820 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $520 | 7,906 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $520 | 5,417 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $527 | 12,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $529 | 64,966 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $533 | 49,851 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $534 | 32,272 | 0.0% |
| AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | $534 | 26,737 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $535 | 28,169 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $538 | 4,610 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $541 | 3,110 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $542 | 9,490 | 0.0% |