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 |
|---|---|---|---|---|---|
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $121 | 5,800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $123 | 2,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $123 | 2,231 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $124 | 13,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $124 | 3,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $125 | 1,410 | 0.0% |
| Polyone Corp | COM | 73179P106 | $125 | 3,991 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $126 | 4,600 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $126 | 6,501 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $127 | 1,400 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $128 | 16,186 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $128 | 4,045 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $128 | 2,478 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $130 | 2,900 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $130 | 3,709 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $131 | 2,600 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $132 | 1,527 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $133 | 2,654 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $133 | 3,800 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $135 | 3,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $136 | 2,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $136 | 2,200 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $138 | 200,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $138 | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $139 | 8,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $142 | 1,969 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $142 | 2,861 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $144 | 2,103 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $146 | 2,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $147 | 10,700 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $147 | 6,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $149 | 5,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $150 | 2,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $150 | 3,048 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $150 | 3,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $151 | 8,600 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $152 | 3,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $153 | 1,279 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $153 | 5,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $155 | 4,100 | 0.0% |
| Contura Energy IncCall | COM | 21241B100 | $156 | 3,003 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $158 | 1,956 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $158 | 4,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $161 | 3,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $164 | 6,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $165 | 50,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $165 | 9,600 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $167 | 3,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $168 | 12,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $169 | 3,700 | 0.0% |