Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.0K | 84,038 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 228,322 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.1K | 184,709 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.1K | 174,142 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $11.1K | 297,039 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.1K | 85,635 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.1K | 814,999 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.1K | 829,017 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.2K | 103,814 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.3K | 252,373 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $11.3K | 139,318 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.4K | 125,112 | 0.0% |
| Medicines Co | COM | 584688105 | $11.4K | 312,295 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.5K | 179,235 | 0.0% |
| Simmons First National Corporation(SFNC) | COM | 828730200 | $11.5K | 65,901 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.5K | 156,660 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.5K | 112,199 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.7K | 44,433 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $11.7K | 321,352 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.7K | 1,095,808 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.8K | 96,862 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $11.8K | 82,601 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $11.9K | 103,847 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $11.9K | 12,966 | 0.0% |
| BrightSphere Investment Group PLC | COM | G1644T109 | $11.9K | 140,577 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.9K | 48,710 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.0K | 181,340 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.1K | 486,973 | 0.0% |
| Talend S A | ADS | 874224207 | $12.2K | 315,879 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.3K | 537,506 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $12.4K | 407,378 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.4K | 77,496 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.4K | 4,097,218 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.4K | 66,450 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.5K | 388,937 | 0.0% |
| Logmein Inc | COM | 54142L109 | $12.6K | 38,430 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $12.6K | 99,237 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.6K | 476,525 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $12.7K | 272,097 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12.7K | 343,179 | 0.0% |
| Fuller (H.B.) Co(FUL) | COM | 359694106 | $12.8K | 276,094 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $12.9K | 624,607 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.0K | 472,707 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $13.0K | 249,648 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.0K | 174,213 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.0K | 89,363 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 43,552 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.0K | 223,343 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.1K | 583,019 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1K | 275,661 | 0.0% |