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| Name: |
AHL Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
ECR 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDS |
HD Supply Holdings, Inc. |
98 |
New |
$55.99 |
$13,291,000 |
332,032 |
0.21% |
13,291,000 |
332,032 |
0.176 |
Industrial Equipment ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
158 |
New |
$60.87 |
$11,460,000 |
149,161 |
0.18% |
11,460,000 |
149,161 |
0.09 |
Business Services |
|
|
FAST |
Fastenal Co |
232 |
New |
$68.43 |
$9,676,000 |
176,934 |
0.15% |
9,676,000 |
176,934 |
0.062 |
Home Improvement Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
258 |
New |
$185.52 |
$9,074,000 |
60,930 |
0.14% |
9,074,000 |
60,930 |
0.135 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
269 |
New |
$52.69 |
$8,584,000 |
387,892 |
0.13% |
8,584,000 |
387,892 |
0.088 |
Silver |
|
|
CNA |
CNA Financial Corp |
323 |
New |
$44.40 |
$7,577,000 |
142,839 |
0.12% |
7,577,000 |
142,839 |
0.053 |
Property & Casualty I... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
332 |
New |
$0.00 |
$7,443,000 |
164,679 |
0.12% |
7,443,000 |
164,679 |
0.183 |
Closed - End Fund - Debt |
|
|
WLK |
Westlake Chemical Corp |
338 |
New |
$152.25 |
$7,283,000 |
68,362 |
0.11% |
7,283,000 |
68,362 |
0.053 |
Specialty Chemicals |
|
|
AA |
Alcoa Upstream Corp |
420 |
New |
$36.77 |
$6,026,000 |
111,867 |
0.09% |
6,026,000 |
111,867 |
0.06 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
477 |
New |
$45.97 |
$5,182,000 |
86,052 |
0.08% |
5,182,000 |
86,052 |
0.03 |
Apparel Stores |
|
|
THS |
TreeHouse Foods Inc |
498 |
New |
$37.26 |
$4,800,000 |
97,040 |
0.07% |
4,800,000 |
97,040 |
0.17 |
Processed & Packaged ... |
|
|
CF |
CF Industries Holdings Inc |
509 |
New |
$74.09 |
$4,613,000 |
108,435 |
0.07% |
4,613,000 |
108,435 |
0.046 |
Basic Materials Whole... |
|
|
PYPL |
Paypal Holdings, Inc. |
517 |
New |
$65.70 |
$4,415,000 |
59,970 |
0.07% |
4,415,000 |
59,970 |
0.005 |
N/A |
|
|
MIDD |
Middleby Corp |
525 |
New |
$140.08 |
$4,347,000 |
32,214 |
0.07% |
4,347,000 |
32,214 |
0.056 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
558 |
New |
$114.70 |
$3,847,000 |
93,574 |
0.06% |
3,847,000 |
93,574 |
0.008 |
Semiconductor - Memor... |
|
|
ON |
On Semiconductor Corp |
615 |
New |
$70.37 |
$2,976,000 |
142,141 |
0.05% |
2,976,000 |
142,141 |
0.033 |
Semiconductor- Broad... |
|
|
ESI |
Element Solutions Inc |
620 |
New |
$23.82 |
$2,910,000 |
293,388 |
0.05% |
2,910,000 |
293,388 |
0.105 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
641 |
New |
$138.24 |
$2,716,000 |
17,888 |
0.04% |
2,716,000 |
17,888 |
0.096 |
Processed & Packaged ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
642 |
New |
$73.18 |
$2,712,000 |
83,140 |
0.04% |
2,712,000 |
83,140 |
0.084 |
N/A |
|
|
WFC |
Wells Fargo & Co |
658 |
New |
$59.94 |
$2,583,000 |
42,574 |
0.04% |
2,583,000 |
42,574 |
0.001 |
Domestic Money Center... |
|
|
CMC |
Commercial Metals Co |
694 |
New |
$55.90 |
$2,189,000 |
102,665 |
0.03% |
2,189,000 |
102,665 |
0.089 |
Steel & Iron |
|
|
AEL |
American Equity Investment ... |
707 |
New |
$56.47 |
$2,108,000 |
68,604 |
0.03% |
2,108,000 |
68,604 |
0.077 |
Life & Health Insurance |
|
|
BECN |
Beacon Roofing Supply Inc |
717 |
New |
$95.89 |
$1,993,000 |
31,256 |
0.03% |
1,993,000 |
31,256 |
0.045 |
Building Materials Wh... |
|
|
BFAM |
Bright Horizons Family Solu... |
727 |
New |
$111.23 |
$1,875,000 |
19,943 |
0.03% |
1,875,000 |
19,943 |
0.034 |
Personal Services |
|
|
CMP |
Compass Minerals Internatio... |
728 |
New |
$12.75 |
$1,871,000 |
25,909 |
0.03% |
1,871,000 |
25,909 |
0.067 |
Specialty Chemicals |
|
|
OMF |
OneMain Holdings Inc |
732 |
New |
$51.20 |
$1,851,000 |
71,246 |
0.03% |
1,851,000 |
71,246 |
0.053 |
Credit Services |
|
|
MUR |
Murphy Oil Corp |
756 |
New |
$44.15 |
$1,679,000 |
54,078 |
0.03% |
1,679,000 |
54,078 |
0.031 |
Oil & Gas Refining, P... |
|
|
CCOI |
Cogent Communications Group... |
761 |
New |
$63.07 |
$1,660,000 |
36,646 |
0.03% |
1,660,000 |
36,646 |
0.08 |
Internet Service Prov... |
|
|
DK |
Delek Us Holdings, Inc. |
762 |
New |
$26.91 |
$1,656,000 |
47,392 |
0.03% |
1,656,000 |
47,392 |
0.058 |
Oil & Gas Refining, P... |
|
|
HLNE |
Hamilton Lane Inc |
763 |
New |
$115.67 |
$1,629,000 |
46,019 |
0.03% |
1,629,000 |
46,019 |
0.199 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
768 |
New |
$39.13 |
$1,596,000 |
36,663 |
0.02% |
1,596,000 |
36,663 |
0.004 |
Asset Management |
|
|
ZG |
Zillow Group Inc |
774 |
New |
$40.07 |
$1,578,000 |
38,737 |
0.02% |
1,578,000 |
38,737 |
0.065 |
N/A |
|
|
AN |
AutoNation Inc |
789 |
New |
$165.18 |
$1,455,000 |
28,350 |
0.02% |
1,455,000 |
28,350 |
0.031 |
Auto Dealerships |
|
|
PII |
Polaris Industries Inc |
817 |
New |
$87.39 |
$1,363,000 |
10,992 |
0.02% |
1,363,000 |
10,992 |
0.018 |
Recreational Vehicles |
|
|
PEGA |
Pegasystems Inc |
849 |
New |
$59.55 |
$1,166,000 |
24,734 |
0.02% |
1,166,000 |
24,734 |
0.032 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
855 |
New |
$195.81 |
$1,146,000 |
52,585 |
0.02% |
1,146,000 |
52,585 |
0.063 |
Home Improvement Stores |
|
|
HQY |
Healthequity Inc |
859 |
New |
$0.00 |
$1,124,000 |
24,093 |
0.02% |
1,124,000 |
24,093 |
0.029 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
864 |
New |
$63.69 |
$1,100,000 |
56,450 |
0.02% |
1,100,000 |
56,450 |
0.168 |
N/A |
|
|
PNK |
Pinnacle Entertainment Inc |
866 |
New |
$0.00 |
$1,086,000 |
33,180 |
0.02% |
1,086,000 |
33,180 |
0.057 |
N/A |
|
|
OCLR |
Oclaro Inc |
883 |
New |
$0.00 |
$1,041,000 |
154,346 |
0.02% |
1,041,000 |
154,346 |
0.093 |
Semiconductor - Speci... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
897 |
New |
$97.98 |
$987,000 |
15,599 |
0.02% |
987,000 |
15,599 |
0.138 |
Processed & Packaged ... |
|
|
KOS |
Kosmos Energy Ltd. |
916 |
New |
$0.00 |
$916,000 |
133,639 |
0.01% |
916,000 |
133,639 |
0.034 |
Independent Oil & Gas |
|
|
AWI |
Armstrong World Industries Inc |
923 |
New |
$115.61 |
$884,000 |
14,612 |
0.01% |
884,000 |
14,612 |
0.028 |
Home Furnishings & Fi... |
|
|
BDC |
Belden Inc |
925 |
New |
$88.23 |
$865,000 |
11,204 |
0.01% |
865,000 |
11,204 |
0.024 |
Systems, Products & D... |
|
|
VNTR |
Venator Materials Plc |
926 |
New |
$640.00 |
$862,000 |
38,947 |
0.01% |
862,000 |
38,947 |
0.037 |
N/A |
|
|
CROX |
Crocs Inc |
932 |
New |
$124.28 |
$840,000 |
66,486 |
0.01% |
840,000 |
66,486 |
0.091 |
Textile - Apparel Foo... |
|
|
MULE |
Mulesoft, Inc |
933 |
New |
$0.00 |
$837,000 |
35,972 |
0.01% |
837,000 |
35,972 |
0.032 |
N/A |
|
|
AGRO |
Adecoagro SA |
936 |
New |
$11.11 |
$831,000 |
80,350 |
0.01% |
831,000 |
80,350 |
0.066 |
Farm Products |
|
|
TPIC |
Tpi Composites, Inc |
943 |
New |
$3.74 |
$804,000 |
39,303 |
0.01% |
804,000 |
39,303 |
0.116 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
944 |
New |
$167.63 |
$802,000 |
16,988 |
0.01% |
802,000 |
16,988 |
0.108 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
970 |
New |
$35.37 |
$751,000 |
51,559 |
0.01% |
751,000 |
51,559 |
0.081 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
976 |
New |
$70.45 |
$744,000 |
14,459 |
0.01% |
744,000 |
14,459 |
0 |
Multi Utilities |
|
|
SVU |
SUPERVALU Inc |
975 |
New |
$0.00 |
$744,000 |
34,438 |
0.01% |
744,000 |
34,438 |
0 |
Food Wholesale |
|
|
SPTN |
SpartanNash Co |
983 |
New |
$19.22 |
$731,000 |
27,400 |
0.01% |
731,000 |
27,400 |
0.079 |
Grocery Stores |
|
|
BRSS |
Global Brass & Copper Holdi... |
986 |
New |
$43.99 |
$730,000 |
22,063 |
0.01% |
730,000 |
22,063 |
0 |
Metal Fabrication |
|
|
PLOW |
Douglas Dynamics, Inc |
989 |
New |
$22.62 |
$724,000 |
19,162 |
0.01% |
724,000 |
19,162 |
0.084 |
Auto Parts |
|
|
WMK |
Weis Markets Inc |
988 |
New |
$63.17 |
$724,000 |
17,481 |
0.01% |
724,000 |
17,481 |
0 |
Grocery Stores |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
991 |
New |
$7.32 |
$711,000 |
12,609 |
0.01% |
711,000 |
12,609 |
0.068 |
Restaurants |
|
|
DAR |
Darling International Inc |
994 |
New |
$42.82 |
$694,000 |
38,278 |
0.01% |
694,000 |
38,278 |
0 |
Cleaning Products |
|
|
KMPR |
Kemper Corporation |
998 |
New |
$58.98 |
$683,000 |
9,920 |
0.01% |
683,000 |
9,920 |
0.023 |
Property & Casualty I... |
|
|
PJT |
PreferredPlus Trust |
1001 |
New |
$99.53 |
$679,000 |
14,888 |
0.01% |
679,000 |
14,888 |
0.134 |
N/A |
|
|
KLXI |
Klx Inc. |
1011 |
New |
$0.00 |
$656,000 |
9,614 |
0.01% |
656,000 |
9,614 |
0.009 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
1014 |
New |
$61.29 |
$653,000 |
11,546 |
0.01% |
653,000 |
11,546 |
0 |
Domestic Regional Banks |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
1019 |
New |
$21.03 |
$634,000 |
68,163 |
0.01% |
634,000 |
68,163 |
0.044 |
Education & Training ... |
|
|
FLOW |
Spx Flow, Inc. |
1028 |
New |
$86.49 |
$615,000 |
12,923 |
0.01% |
615,000 |
12,923 |
0 |
N/A |
|
|
AYR |
Aircastle Ltd |
1029 |
New |
$31.91 |
$611,000 |
26,128 |
0.01% |
611,000 |
26,128 |
0.033 |
Rental & Leasing Serv... |
|
|
APPF |
Appfolio Inc |
1030 |
New |
$239.11 |
$610,000 |
14,702 |
0.01% |
610,000 |
14,702 |
0.152 |
N/A |
|
|
WIRE |
Encore Wire Corp |
1041 |
New |
$283.04 |
$600,000 |
12,333 |
0.01% |
600,000 |
12,333 |
0 |
Industrial Electrical... |
|
|
BZH |
Beazer Homes USA Inc |
1048 |
New |
$27.70 |
$589,000 |
30,665 |
0.01% |
589,000 |
30,665 |
0 |
Residential Construct... |
|
|
WLH |
William Lyon Homes |
1062 |
New |
$23.76 |
$553,000 |
19,023 |
0.01% |
553,000 |
19,023 |
0.06 |
Residential Construct... |
|
|
QUAD |
Quad/Graphics, Inc. |
1066 |
New |
$4.81 |
$543,000 |
24,038 |
0.01% |
543,000 |
24,038 |
0.096 |
Business Services |
|
|
ADNT |
Adient Ltd |
1068 |
New |
$27.41 |
$540,000 |
6,862 |
0.01% |
540,000 |
6,862 |
0.007 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1071 |
New |
$160.35 |
$537,000 |
2,617 |
0.01% |
537,000 |
2,617 |
0 |
Asset Management |
|
|
WAFD |
Washington Federal Inc |
1070 |
New |
$28.45 |
$537,000 |
15,671 |
0.01% |
537,000 |
15,671 |
0.022 |
Savings & Loans |
|
|
MGRC |
Mcgrath Rentcorp |
1072 |
New |
$109.00 |
$535,000 |
11,394 |
0.01% |
535,000 |
11,394 |
0.047 |
Rental & Leasing Serv... |
|
|
CRS |
Carpenter Technology Corp |
1073 |
New |
$103.64 |
$533,000 |
10,466 |
0.01% |
533,000 |
10,466 |
0.022 |
Steel & Iron |
|
|
XYL |
Xylem Inc. |
1076 |
New |
$137.21 |
$521,000 |
7,640 |
0.01% |
521,000 |
7,640 |
0.004 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
1081 |
New |
$355.15 |
$510,000 |
6,493 |
0.01% |
510,000 |
6,493 |
0.005 |
Textile - Apparel Clo... |
|
|
HSII |
Heidrick & Struggles Intern... |
1086 |
New |
$29.83 |
$488,000 |
19,882 |
0.01% |
488,000 |
19,882 |
0.106 |
Management Services |
|
|
NEWR |
New Relic Inc |
1087 |
New |
$86.99 |
$480,000 |
8,318 |
0.01% |
480,000 |
8,318 |
0.015 |
N/A |
|
|
FOR |
Forestar Group Inc |
1094 |
New |
$33.57 |
$465,000 |
21,132 |
0.01% |
465,000 |
21,132 |
0.05 |
Property Management |
|
|
ICFI |
Icf International, Inc. |
1100 |
New |
$148.43 |
$446,000 |
8,502 |
0.01% |
446,000 |
8,502 |
0.045 |
Management Services |
|
|
TYPE |
Monotype Imaging Holdings Inc |
1101 |
New |
$19.84 |
$440,000 |
18,245 |
0.01% |
440,000 |
18,245 |
0.044 |
Application Software |
|
|
ELLI |
Ellie Mae Inc |
1106 |
New |
$98.99 |
$428,000 |
4,785 |
0.01% |
428,000 |
4,785 |
0.001 |
Application Software |
|
|
FIVE |
Five Below, Inc |
1114 |
New |
$144.81 |
$410,000 |
6,187 |
0.01% |
410,000 |
6,187 |
0.01 |
Specialty Retail, Other |
|
|
PBA |
Pembina Pipeline Corp |
1120 |
New |
$35.51 |
$395,000 |
10,900 |
0.01% |
395,000 |
10,900 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TGH |
Textainer Group Holdings Li... |
1126 |
New |
$49.99 |
$383,000 |
17,804 |
0.01% |
383,000 |
17,804 |
0.031 |
Business Services |
|
|
ZWS |
Zurn Water Solutions Corp |
1129 |
New |
$31.64 |
$379,000 |
14,557 |
0.01% |
379,000 |
14,557 |
0.039 |
Diversified Machinery |
|
|
HCSG |
Healthcare Services Group Inc |
1133 |
New |
$10.82 |
$368,000 |
6,972 |
0.01% |
368,000 |
6,972 |
0.008 |
Business Services |
|
|
ACCO |
Acco Brands Corp |
1135 |
New |
$4.88 |
$361,000 |
29,608 |
0.01% |
361,000 |
29,608 |
0.028 |
Office Supplies |
|
|
NNBR |
NN Inc |
1137 |
New |
$3.53 |
$359,000 |
13,007 |
0.01% |
359,000 |
13,007 |
0.047 |
Machine Tools & Acces... |
|
|
KRA |
Kraton Performance Polymers... |
1138 |
New |
$46.49 |
$358,000 |
7,432 |
0.01% |
358,000 |
7,432 |
0.024 |
Diversified Chemicals |
|
|
BH |
Biglari Holdings Inc |
1139 |
New |
$203.94 |
$356,000 |
860 |
0.01% |
356,000 |
860 |
0.042 |
Restaurants |
|
|
ANGI |
Angies List, Inc. |
1141 |
New |
$2.54 |
$353,000 |
33,747 |
0.01% |
353,000 |
33,747 |
0.054 |
Internet Software & S... |
|
|
GNC |
GNC Acquisition Holdings Inc |
1143 |
New |
$0.06 |
$344,000 |
93,102 |
0.01% |
344,000 |
93,102 |
0.135 |
Drug Stores |
|
|
XEC |
Cimarex Energy Co |
1144 |
New |
$87.20 |
$343,000 |
2,811 |
0.01% |
343,000 |
2,811 |
0.003 |
Independent Oil & Gas |
|
|
BOX |
Box Inc |
1145 |
New |
$26.14 |
$342,000 |
16,167 |
0.01% |
342,000 |
16,167 |
0.001 |
N/A |
|
|
NCI |
Navigant Consulting Inc |
1146 |
New |
$27.99 |
$341,000 |
17,566 |
0.01% |
341,000 |
17,566 |
0.038 |
Management Services |
|
|
TWOU |
2u, Inc. |
1148 |
New |
$0.34 |
$337,000 |
5,225 |
0.01% |
337,000 |
5,225 |
0.006 |
N/A |
|
|
UFCS |
United Fire & Casualty |
1149 |
New |
$22.64 |
$335,000 |
7,349 |
0.01% |
335,000 |
7,349 |
0.029 |
Property & Casualty I... |
|
