Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $453 | 27,027 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $455 | 11,378 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $460 | 10,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $468 | 3,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $471 | 6,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $481 | 8,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $486 | 4,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $490 | 16,150 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $499 | 43,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $506 | 7,295 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $507 | 11,247 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $509 | 16,797 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $510 | 9,023 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $514 | 14,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $521 | 11,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $523 | 25,133 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $524 | 7,950 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $526 | 13,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $526 | 30,482 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $528 | 44,087 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $532 | 3,559 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $539 | 28,091 | 0.0% |
| CBS Corp New | CL B | 124857202 | $548 | 10,981 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $548 | 6,523 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $550 | 6,877 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $550 | 17,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $551 | 5,700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $557 | 16,653 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $558 | 47,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $561 | 5,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $569 | 3,937 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $570 | 10,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $572 | 15,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $577 | 18,267 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $580 | 83,112 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $599 | 5,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $604 | 6,668 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $606 | 23,028 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $610 | 38,036 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $611 | 12,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $615 | 7,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $620 | 21,019 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $636 | 26,400 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $644 | 49,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $647 | 21,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $653 | 4,466 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $661 | 11,482 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $663 | 21,308 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $663 | 13,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $667 | 16,200 | 0.0% |