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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 27,758 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4K | 122,085 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4K | 28,053 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 58,364 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 22,901 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4K | 317,739 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.4K | 300,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 120,174 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.4K | 192,442 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.4K | 26,358 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.4K | 57,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 33,238 | 0.0% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $3.4K | 60,536 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 199,111 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 34,635 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.5K | 74,466 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.5K | 115,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.5K | 102,799 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.5K | 471,036 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 12,214 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.5K | 100,971 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.5K | 64,813 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 33,921 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 225,954 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.5K | 353,423 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.6K | 64,445 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 77,109 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 179,766 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.6K | 495,216 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 42,177 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 23,769 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.7K | 133,931 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7K | 159,158 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.7K | 46,058 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 36,818 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.7K | 212,885 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7K | 184,513 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7K | 165,901 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 63,409 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.7K | 219,165 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.8K | 45,475 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.8K | 71,923 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.8K | 134,785 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.8K | 330,477 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 80,031 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 155,107 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 109,986 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.9K | 188,622 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $3.9K | 785,197 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.9K | 120,416 | 0.0% |