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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $235 | 11,342 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $240 | 1,874 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $245 | 2,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $246 | 25,900 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $249 | 17,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $249 | 23,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $251 | 35,992 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $253 | 19,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $255 | 11,642 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $257 | 1,822 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $258 | 81,715 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $262 | 7,100 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $265 | 150,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $266 | 5,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $271 | 6,655 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $273 | 2,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $274 | 9,035 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $275 | 5,408 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $277 | 14,400 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $277 | 401 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $279 | 13,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $279 | 5,200 | 0.0% |
| Endurance Intl Group Hldgs Inc(EIGIEUR) | COM | 29272B105 | $283 | 58,914 | 0.0% |
| Midstates Pete Co IncCall | COM PAR | 59804T407 | $284 | 48,140 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $287 | 2,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $290 | 13,837 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $295 | 2,301 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $296 | 10,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $298 | 27,600 | 0.0% |
| Neurocrine Biosciences Inc | SR COCO 24 | 64125CAD1 | $299 | 228,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $303 | 15,324 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $303 | 5,805 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $306 | 8,497 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $309 | 5,512 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $311 | 14,166 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $312 | 9,400 | 0.0% |
| Hollysys Automation Technologi | SHS | G45667105 | $314 | 16,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $327 | 5,863 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $328 | 5,590 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM NEW | 457985208 | $330 | 5,900 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $333 | 87,158 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $334 | 36,942 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $334 | 10,993 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $334 | 5,716 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $342 | 2,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $353 | 6,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $353 | 21,520 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $361 | 14,872 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $362 | 20,400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $365 | 14,421 | 0.0% |