Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $456.7K | 3,284,990 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $487.0K | 13,954 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $487.0K | 30,279 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $528.0K | 30,581 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $536.0K | 15,435 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $538.0K | 13,343 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $546.0K | 111,647 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $553.0K | 8,864 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $597.0K | 28,279 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $606.0K | 9,171 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $630.0K | 15,553 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $685.0K | 48,492 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $703.0K | 38,141 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $707.0K | 37,472 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $739.0K | 19,037 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $816.0K | 14,865 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $833.0K | 42,019 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $837.0K | 101,832 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $857.0K | 10,666 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $916.0K | 33,956 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $933.0K | 20,008 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $939.0K | 17,540 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $949.0K | 36,647 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $978.0K | 254,021 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 43,616 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 10,859 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 17,006 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,761 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 449,859 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,818 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 382,458 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 125,566 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 16,516 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,095 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 269,358 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 36,068 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 56,996 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,734 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,813 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.3M | 29,903 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 77,169 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 121,027 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 260,293 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 18,991 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 99,195 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 387,046 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 42,967 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 92,699 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 73,613 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 181,888 | 0.3% |