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 |
|---|---|---|---|---|---|
| Sothebys | COM | 835898107 | $170 | 2,923 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $170 | 20,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $170 | 2,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $171 | 13,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $171 | 200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $172 | 10,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $172 | 1,200 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $172 | 3,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $173 | 3,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $173 | 5,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $174 | 3,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $176 | 17,600 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $177 | 200,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $179 | 4,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $181 | 4,887 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $181 | 1,569 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $186 | 17,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $186 | 6,000 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $189 | 3,600 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $191 | 16,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $193 | 7,600 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $195 | 9,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $196 | 6,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $198 | 5,587 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $200 | 2,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $203 | 10,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $203 | 4,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $206 | 490 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211 | 3,456 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $212 | 2,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $212 | 23,075 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $213 | 3,193 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $214 | 32,970 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $215 | 6,841 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $217 | 6,918 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $220 | 7,700 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $220 | 3,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $221 | 1,350 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $221 | 5,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $223 | 3,800 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $223 | 6,640 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $223 | 2,489 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $225 | 3,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $226 | 6,954 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $227 | 5,042 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $227 | 7,649 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $230 | 5,426 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $231 | 2,626 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $231 | 6,600 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $233 | 40,000 | 0.0% |