Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 41,061 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 27,834 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 10,305 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1.3K | 63,433 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 393,651 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 20,654 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 12,731 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 6,859 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.3K | 110,157 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 200,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 56,923 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 24,275 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 214,511 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 43,425 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 11,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 28,078 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 55,723 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 28,594 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 11,010 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 43,809 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 209,050 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 24,045 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.3K | 71,108 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 25,651 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 27,475 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.4K | 116,274 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 72,158 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.4K | 103,006 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,653 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 8,102 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 55,054 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 25,355 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 38,921 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.4K | 44,292 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 21,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,502 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 55,511 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 39,843 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 67,194 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 20,146 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.4K | 150,826 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 66,415 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 24,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,577 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 12,034 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,307 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 27,742 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 20,180 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.4K | 67,922 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,735 | 0.0% |