Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.6K | 118,607 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.7K | 1,356,709 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $7.9K | 424,889 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.0K | 277,445 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.0K | 1,010,599 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.1K | 936,065 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.2K | 207,203 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.3K | 202,526 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.5K | 108,589 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.5K | 1,119,633 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.0K | 291,074 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.2K | 72,758 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.6K | 1,495,343 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.6K | 114,732 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $9.7K | 374,958 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.9K | 39,176 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.9K | 292,027 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.2K | 886,311 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.4K | 143,273 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5K | 335,361 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 221,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 166,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.1K | 376,598 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $11.3K | 458,367 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.6K | 139,295 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $11.7K | 347,756 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.9K | 118,735 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.0K | 271,891 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.3K | 152,085 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.4K | 193,419 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.4K | 871,835 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.9K | 199,924 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.0K | 401,080 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.0K | 167,160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.5K | 57,350 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.9K | 884,370 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.1K | 83,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.7K | 334,560 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7K | 274,510 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.8K | 661,177 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.9K | 448,357 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.0K | 330,489 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.0K | 72,173 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.1K | 308,251 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15.3K | 518,881 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.1K | 839,110 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 167,300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.5K | 105,830 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.5K | 215,492 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $16.7K | 225,089 | 0.0% |