Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 230,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 24,321 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 23,886 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 299,555 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $2.4K | 88,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 60,115 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.4K | 36,661 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 12,616 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 25,473 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 42,902 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 32,736 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.4K | 74,837 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $2.4K | 49,105 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.5K | 58,722 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 46,139 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.5K | 343,373 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 129,012 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 29,009 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.5K | 86,055 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.5K | 165,007 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 23,597 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6K | 181,320 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.6K | 149,860 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 22,559 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.6K | 24,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,937 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 51,289 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 38,533 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 116,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 29,694 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.6K | 1,391,701 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 63,282 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 301,427 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 25,643 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.6K | 500,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 31,398 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.7K | 139,197 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 52,896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,535 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.7K | 2,144,811 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.7K | 70,005 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.7K | 250,755 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 36,696 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.7K | 376,319 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 89,264 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 56,345 | 0.0% |
| ATyr Pharma Inc.(LIFEUSD) | COMM | 002120103 | $2.7K | 7,393,715 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.7K | 177,141 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 273,262 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 30,467 | 0.0% |