Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $277 | 5,838 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $277 | 1,928 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $277 | 3,121 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $278 | 4,286 | 0.0% |
| Global Brass & Copper Holdings Inc | COMMON STOCK | 37953G103 | $278 | 6,368 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $279 | 16,094 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037703 | $279 | 28,929 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $281 | 6,643 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $282 | 4,555 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $283 | 4,385 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $284 | 4,818 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $286 | 12,478 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $288 | 5,450 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $288 | 13,655 | 0.0% |
| Camtek Ltd el(CAMT) | COMMON STOCK | M20791105 | $288 | 34,100 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $289 | 26,065 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $289 | 9,848 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COMMON STOCK | G11196105 | $289 | 6,601 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $289 | 7,994 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $289 | 19,841 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $289 | 6,609 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $290 | 5,684 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $290 | 11,102 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $291 | 21,111 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $292 | 24,540 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $293 | 5,478 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $293 | 5,337 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $294 | 6,488 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $295 | 2,670 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $295 | 4,488 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $297 | 6,799 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $297 | 8,971 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $297 | 31,342 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $297 | 14,318 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $297 | 22,410 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $298 | 5,934 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $299 | 5,446 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $299 | 145,224 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $299 | 36,130 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $300 | 7,331 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $302 | 14,799 | 0.0% |
| Obseva Sa | COMMON STOCK | H5861P103 | $302 | 26,730 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $302 | 13,796 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $305 | 6,376 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $306 | 53,860 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $306 | 4,404 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $306 | 6,682 | 0.0% |
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $308 | 13,234 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $309 | 13,384 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $309 | 44,757 | 0.0% |