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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.3K | 40,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 26,694 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 29,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 10,755 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 81,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 14,783 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 18,091 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.4K | 57,275 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4K | 64,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.4K | 15,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 16,131 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 61,634 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 21,198 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 24,064 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 111,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 5,226 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 42,993 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 31,169 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 28,715 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 50,091 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 32,750 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 52,479 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 12,789 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 55,652 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 44,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 33,735 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.5K | 48,977 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 11,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,834 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 153,774 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.5K | 110,980 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 14,340 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 8,292 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 26,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 67,042 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 68,536 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 17,713 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 81,462 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 33,310 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 76,500 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.6K | 27,479 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 34,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 82,052 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 33,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.6K | 72,844 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.6K | 51,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 35,305 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 41,297 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 30,593 | 0.0% |