Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.1K | 309,873 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 75,135 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.1K | 256,564 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.1K | 151,432 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 111,020 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1K | 100,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 46,777 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.3K | 95,092 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.3K | 447,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 135,110 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3K | 44,285 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.3K | 52,081 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.4K | 472,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 188,340 | 0.0% |
| Instructure Inc | COM | 45781U103 | $5.4K | 126,601 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 45,117 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5K | 357,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,060 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 12,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 77,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.6K | 508,143 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $5.6K | 472,036 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.6K | 80,819 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.6K | 113,605 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.6K | 76,717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 15,515 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.7K | 136,284 | 0.0% |
| SPX Corp | COM | 784635104 | $5.8K | 174,376 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.8K | 242,218 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.8K | 125,617 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.9K | 292,385 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 157,914 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 197,966 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.0K | 110,722 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.0K | 133,266 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.0K | 73,052 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.1K | 234,922 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1K | 47,842 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.1K | 90,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 107,340 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 275,504 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.1K | 225,967 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.2K | 858,047 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2K | 409,897 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 107,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 72,160 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.3K | 70,601 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.3K | 242,265 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.3K | 95,407 | 0.0% |