Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $746 | 72,143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $747 | 36,976 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $748 | 18,330 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $749 | 5,913 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $749 | 45,148 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $758 | 3,643 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $758 | 28,374 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $758 | 5,093 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $759 | 13,042 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $761 | 60,101 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $767 | 5,623 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $767 | 22,057 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $769 | 14,969 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $771 | 14,640 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $772 | 32,966 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $772 | 28,439 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $773 | 6,721 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $773 | 9,518 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $779 | 41,259 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $780 | 8,237 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $781 | 11,785 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $782 | 16,427 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $782 | 7,047 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $783 | 66,521 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $785 | 24,643 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $797 | 29,113 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $802 | 11,182 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $803 | 15,774 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $803 | 3,526 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $805 | 16,839 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $805 | 31,228 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $816 | 15,080 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $817 | 2,972 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $818 | 41,042 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $820 | 3,770 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $821 | 19,240 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $821 | 15,140 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $821 | 19,994 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $823 | 38,991 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $824 | 33,044 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $825 | 47,623 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $832 | 15,348 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $834 | 40,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $835 | 28,769 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $836 | 3,053 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $838 | 50,241 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $840 | 9,647 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $844 | 25,877 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $846 | 12,358 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $848 | 11,592 | 0.0% |