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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $548 | 7,156 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $550 | 5,584 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $552 | 3,166 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $553 | 47,054 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $555 | 6,970 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $556 | 38,794 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $557 | 16,207 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $558 | 23,237 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $559 | 11,661 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $560 | 12,147 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $562 | 42,265 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $562 | 8,207 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $565 | 22,278 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $565 | 38,803 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $571 | 8,232 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $571 | 10,124 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $573 | 5,507 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $574 | 3,459 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $574 | 29,847 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $575 | 8,929 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $576 | 15,584 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $579 | 8,024 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $582 | 156,872 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $585 | 16,279 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $585 | 49,469 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $587 | 8,843 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $589 | 16,414 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $590 | 7,872 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $590 | 71,312 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $591 | 15,057 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $592 | 8,435 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $595 | 9,817 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $596 | 1,653 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $599 | 43,879 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $600 | 4,600 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $600 | 53,801 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $603 | 1,435 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $603 | 10,467 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $605 | 7,703 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $607 | 7,012 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $611 | 14,099 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $611 | 3,958 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $612 | 3,660 | 0.0% |
| Polyone Corp | COM | 73179P106 | $612 | 19,501 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $616 | 4,990 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $616 | 11,953 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $619 | 53,816 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $622 | 44,421 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $623 | 3,699 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $625 | 5,151 | 0.0% |