Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.8K | 127,389 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 16,158 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 33,038 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.8K | 64,484 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 154,112 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 77,107 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.8K | 123,914 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 44,522 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.8K | 145,284 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8K | 33,043 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.8K | 41,833 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 81,681 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 133,823 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.8K | 101,661 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 11,697 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 928,917 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 175,575 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 115,512 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.8K | 189,126 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.8K | 52,685 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8K | 69,125 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 76,039 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 27,819 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 89,078 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.9K | 39,145 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 67,885 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 69,126 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 62,476 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9K | 277,682 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9K | 7,393 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9K | 89,679 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 45,574 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 63,215 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,578 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 61,435 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.9K | 47,643 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 39,556 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 9,647 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 193,560 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 103,232 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 344,028 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 47,364 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 50,249 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $2.0K | 197,722 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 67,744 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 127,552 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.0K | 292,009 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 621,057 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.0K | 393,972 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.0K | 527,467 | 0.0% |