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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.9K | 144,363 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.9K | 80,675 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.9K | 111,437 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.0K | 94,357 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.0K | 482,100 | 0.0% |
| Presidio Inc | COM | 74102M103 | $7.0K | 509,470 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 142,068 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $7.0K | 245,861 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.1K | 300,352 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.1K | 180,119 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.2K | 54,872 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.2K | 602,669 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 61,617 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.2K | 375,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2K | 99,483 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $7.2K | 70,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.3K | 72,509 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.3K | 127,620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 27,116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 44,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 47,798 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4K | 190,001 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.5K | 129,239 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5K | 51,337 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.5K | 229,020 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $7.5K | 370,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 54,846 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.6K | 126,574 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.6K | 137,760 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.6K | 163,107 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.6K | 148,221 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 658,812 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.7K | 291,823 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7K | 86,507 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.7K | 816,853 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $7.7K | 460,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.7K | 177,229 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.8K | 132,849 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7.8K | 302,756 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.9K | 856,037 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $7.9K | 106,274 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.9K | 169,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 432,636 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.9K | 400,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 98,039 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $8.0K | 314 | 0.0% |
| Arya Sciences Acquisition Co | UNIT 10/04/2023 | G3165V117 | $8.0K | 750,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.1K | 220,814 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.1K | 438,710 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.1K | 127,584 | 0.0% |