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 |
|---|---|---|---|---|---|
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $11.2K | 560,179 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.2K | 822,605 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 105,317 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $11.4K | 560,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 57,642 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.4K | 142,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.5K | 185,182 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $11.5K | 476,851 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 255,958 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.5K | 407,904 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.5K | 135,034 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.5K | 337,696 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.6K | 97,322 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11.6K | 259,489 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 138,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 216,048 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $11.7K | 307,716 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.7K | 480,554 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.7K | 4,325,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 80,774 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $11.8K | 290,400 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.9K | 295,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 546,731 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.9K | 327,241 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.9K | 431,712 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.9K | 153,778 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $12.0K | 227,340 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.1K | 332,130 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.1K | 432,059 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.2K | 244,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 140,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 259,573 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 72,848 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.3K | 65,546 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12.3K | 753,568 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.4K | 490,804 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4K | 235,292 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.4K | 208,445 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $12.4K | 2,002,306 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.5K | 471,586 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $12.5K | 403,436 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.6K | 253,605 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $12.6K | 968,092 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.7K | 102,301 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.8K | 126,554 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.8K | 1,158,777 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.9K | 202,984 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 88,955 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.0K | 1,757 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.1K | 260,000 | 0.0% |