Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $478 | 10,279 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $479 | 15,391 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $480 | 24,222 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $482 | 5,741 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $484 | 1,075 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $485 | 7,404 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $489 | 23,960 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $489 | 10,851 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $489 | 418 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $491 | 5,086 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $493 | 5,907 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $494 | 11,062 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $495 | 1,234 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $498 | 14,578 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $499 | 3,656 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $499 | 21,802 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $501 | 25,198 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $502 | 4,974 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $502 | 8,090 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $503 | 13,919 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $506 | 2,845 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $506 | 13,378 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $507 | 17,171 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $507 | 7,208 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $511 | 16,326 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $512 | 4,225 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $512 | 12,624 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $513 | 23,392 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $514 | 23,174 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $517 | 25,449 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $519 | 36,319 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $520 | 26,616 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $520 | 21,110 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $520 | 29,119 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $522 | 41,921 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $523 | 30,932 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $524 | 55,189 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $534 | 25,758 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $534 | 11,544 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $535 | 2,361 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $535 | 107,009 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $536 | 14,946 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $537 | 12,752 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $538 | 10,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $538 | 12,026 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $542 | 16,727 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $544 | 27,590 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $546 | 223,648 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $547 | 22,191 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $548 | 34,670 | 0.0% |