Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $979 | 12,708 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $980 | 43,463 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $980 | 28,309 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $981 | 10,843 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $981 | 24,612 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $987 | 1,431 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $988 | 58,220 | 0.0% |
| Commonwealth Reit(HP5A) | REIT | 294628102 | $990 | 30,437 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $990 | 19,470 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $990 | 33,260 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $992 | 34,588 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $995 | 71,502 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $996 | 101,039 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.0K | 12,619 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.0K | 5,900 | 0.0% |
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | $1.0K | 523,116 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.0K | 24,484 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $1.0K | 30,781 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $1.0K | 21,864 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.0K | 394,037 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $1.0K | 17,238 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $1.0K | 35,741 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $1.0K | 46,981 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $1.0K | 8,650 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $1.0K | 14,440 | 0.0% |
| Xpo Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 18,161 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.1K | 12,980 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $1.1K | 89,373 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $1.1K | 10,607 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $1.1K | 50,797 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $1.1K | 468,438 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.1K | 72,074 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $1.1K | 20,424 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.1K | 8,183 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $1.1K | 10,679 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.1K | 55,032 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $1.1K | 23,929 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.1K | 82,862 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.1K | 16,110 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $1.1K | 25,651 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $1.1K | 11,954 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $1.1K | 28,579 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $1.1K | 32,545 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.1K | 28,941 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $1.1K | 35,339 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.1K | 7,843 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.1K | 45,484 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $1.1K | 20,700 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.1K | 8,078 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $1.1K | 54,024 | 0.0% |