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 |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $272 | 12,076 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $273 | 11,651 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $273 | 13,278 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $274 | 12,114 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $275 | 10,199 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $275 | 7,704 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $275 | 11,563 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $276 | 16,855 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $277 | 9,496 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $277 | 3,097 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $277 | 2,034 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $278 | 5,536 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $278 | 3,775 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $278 | 142,343 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $278 | 4,774 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $278 | 14,142 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $278 | 7,580 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $279 | 42,296 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $279 | 9,227 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $279 | 3,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $282 | 5,991 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $282 | 14,821 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $282 | 7,154 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $285 | 3,447 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $285 | 6,809 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $285 | 14,550 | 0.0% |
| RH(RH) | COM | 74967X103 | $286 | 2,478 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $287 | 3,870 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $287 | 12,345 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $288 | 7,783 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $288 | 8,163 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $288 | 3,067 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $289 | 24,280 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $289 | 6,057 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $289 | 8,161 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $291 | 5,165 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $292 | 12,622 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $293 | 11,331 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $293 | 1,840 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $294 | 4,703 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $294 | 25,297 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $295 | 14,409 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $295 | 12,824 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $296 | 3,617 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $296 | 6,121 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $296 | 3,927 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $297 | 20,125 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $297 | 19,428 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $297 | 10,831 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $297 | 5,787 | 0.0% |