Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.4K | 343,504 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $39.4K | 993,020 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $39.5K | 3,939,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.6K | 360,922 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $39.8K | 697,834 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $39.9K | 969,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 193,604 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $40.3K | 528,907 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.6K | 111,474 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $40.9K | 4,735,162 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $40.9K | 346,410 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $41.2K | 1,325,682 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $41.8K | 540,827 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $42.0K | 1,154,492 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $42.1K | 2,013,556 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SH CLASS -A - | G0457F107 | $42.3K | 5,817,128 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.9K | 428,784 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $43.5K | 416,516 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $43.5K | 856,192 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $43.5K | 1,086,874 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $44.4K | 757,855 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $44.5K | 3,880,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.7K | 242,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.7K | 458,715 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $44.7K | 394,904 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $44.8K | 1,482,215 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $45.1K | 1,961,745 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $45.1K | 2,585,488 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $45.4K | 761,399 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $45.4K | 1,098,933 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.8K | 381,221 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $45.9K | 1,972,853 | 0.0% |
| Medicines Co | COM | 584688105 | $46.1K | 1,264,342 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $46.6K | 960,559 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $46.7K | 1,958,189 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $47.6K | 1,225,210 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $47.6K | 7,230,540 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $48.4K | 1,484,956 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $48.5K | 5,063,993 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49.2K | 385,024 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $49.9K | 3,985,054 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $50.1K | 508,160 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $50.5K | 1,318,349 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $50.6K | 797,293 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $50.6K | 1,749,047 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $50.8K | 3,391,650 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $51.4K | 1,376,125 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.9K | 102,879 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $52.1K | 3,999,897 | 0.0% |
| Retrophin Inc | COM | 761299106 | $52.2K | 2,596,924 | 0.0% |