Q1 2019 Holdings
Filed 2019-05-15 | 2529 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $14.3K | 930,972 | 0.0% |
| Borgwarner Inc(BWA) | COMM STK | 099724106 | $14.5K | 377,457 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $14.5K | 304,909 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $14.6K | 789,742 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $14.7K | 761,367 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $14.7K | 84,241 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $14.9K | 519,809 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $15.0K | 330,170 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $15.2K | 710,861 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $15.3K | 115,241 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $15.5K | 826,573 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMM STK | 03748R754 | $15.5K | 309,123 | 0.0% |
| Sothebys | COMM STK | 835898107 | $15.6K | 412,174 | 0.0% |
| Arconic Inc(ARNCCHF) | COMM STK | 03965L100 | $15.7K | 819,931 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $15.8K | 248,713 | 0.0% |
| Tuesday Morning Corp | COMM STK | 899035505 | $15.9K | 7,516,935 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $16.0K | 819,775 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $16.0K | 429,373 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $16.1K | 246,675 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $16.1K | 141,149 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $16.2K | 105,524 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $16.4K | 1,311,026 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $16.5K | 940,404 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $16.5K | 180,143 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $16.7K | 203,234 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $16.7K | 238,649 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $16.7K | 77,288 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COMM STK | 984241109 | $16.8K | 640,297 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $16.9K | 173,273 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $16.9K | 595,719 | 0.0% |
| Torchmark Corp | COMM STK | 891027104 | $17.0K | 207,354 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $17.1K | 626,889 | 0.0% |
| Match Group Inc(MTCHEUR) | COMM STK | 57665R106 | $17.2K | 304,545 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $17.2K | 903,128 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $17.3K | 365,018 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMM STK | 27032D304 | $17.3K | 2,450,255 | 0.0% |
| Discovery Inc(DISCKUSD) | COMM STK | 25470F302 | $17.4K | 683,559 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $17.4K | 295,836 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $17.6K | 203,498 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $17.6K | 200,801 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $17.6K | 116,220 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $17.8K | 1,126,526 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $17.8K | 113,461 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $17.8K | 174,099 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $17.9K | 299,308 | 0.0% |
| Southern First Bancshares in(SFST) | COMM STK | 842873101 | $17.9K | 528,223 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $18.1K | 862,071 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $18.2K | 1,033,690 | 0.0% |
| Harborone Bancorp Inc | COMM STK | 41165F101 | $18.2K | 1,057,305 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $18.3K | 4,249,200 | 0.0% |