Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5K | 81,055 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 79,758 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 19,840 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 10,071 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 22,112 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 30,510 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 43,807 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 48,811 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 23,643 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 12,144 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5K | 42,782 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 41,087 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 19,178 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 34,529 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 22,319 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6K | 138,966 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 16,441 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 25,931 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 21,493 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $1.6K | 206,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 36,991 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 52,825 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 99,409 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 22,216 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 37,829 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 16,133 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 31,151 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 92,398 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 109,066 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 40,226 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 13,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 27,869 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 33,157 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 27,178 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 30,857 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 26,043 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 77,080 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 26,461 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 36,800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 15,115 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 36,933 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 46,020 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 58,381 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 13,542 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 357,686 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 17,758 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.8K | 50,219 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 59,911 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 43,800 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8K | 48,294 | 0.0% |