Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $312 | 36,123 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $314 | 3,322 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $314 | 5,187 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $316 | 35,174 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $317 | 8,911 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $317 | 27,538 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $317 | 45,810 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $323 | 4,142 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $328 | 5,537 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $331 | 18,156 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $332 | 2,681 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $335 | 12,263 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $337 | 2,839 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $338 | 7,375 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $341 | 22,526 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $343 | 7,512 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $344 | 5,192 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $345 | 10,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $346 | 9,961 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $349 | 9,148 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $350 | 30,264 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $354 | 3,735 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $355 | 26,562 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $356 | 14,996 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $358 | 2,354 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $362 | 4,374 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $363 | 7,122 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $366 | 11,575 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $367 | 11,536 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $368 | 39,547 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $372 | 5,650 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $373 | 45,152 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $373 | 9,871 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $374 | 6,153 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $376 | 3,107 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $385 | 18,592 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $403 | 9,199 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $407 | 25,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $421 | 5,813 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $422 | 16,169 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $423 | 7,210 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $451 | 11,842 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $457 | 6,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $462 | 3,848 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $474 | 7,342 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $475 | 18,141 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $476 | 15,702 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $486 | 14,774 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $495 | 4,052 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $502 | 4,564 | 0.0% |