Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.8K | 902,698 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $57.1K | 3,183,375 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $57.2K | 937,736 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $57.2K | 1,950,841 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $57.2K | 2,626,225 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $57.2K | 1,826,431 | 0.0% |
| RH(RH) | COM | 74967X103 | $57.3K | 556,780 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $57.4K | 1,284,178 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $57.7K | 3,669,071 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $57.7K | 2,414,114 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $57.8K | 1,763,152 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $57.8K | 728,218 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $57.9K | 2,681,959 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $58.0K | 3,675,953 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $58.0K | 5,428,184 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $58.1K | 2,118,434 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $58.1K | 897,253 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $58.1K | 3,073,615 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $58.2K | 1,914,189 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $58.3K | 1,160,546 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.3K | 10,935,355 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $58.4K | 972,455 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $58.5K | 3,039,511 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.6K | 1,102,243 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $58.7K | 1,171,163 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $58.7K | 7,862,386 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $58.9K | 821,088 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59.0K | 1,072,289 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $59.3K | 959,457 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $59.5K | 1,697,090 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $60.0K | 3,109,912 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $60.1K | 472,319 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $60.3K | 1,393,306 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60.3K | 5,286,195 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $60.3K | 2,090,995 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $60.4K | 2,158,556 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $60.5K | 1,363,421 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $60.6K | 1,733,871 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $60.6K | 1,622,879 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $60.6K | 3,731,246 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $60.7K | 876,579 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $61.1K | 1,736,922 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $61.1K | 886,197 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $61.4K | 2,461,866 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $61.4K | 1,597,772 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $61.4K | 1,198,017 | 0.0% |
| Medicines Co | COM | 584688105 | $61.6K | 2,204,590 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $61.7K | 1,389,670 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $61.7K | 811,645 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $61.8K | 2,480,689 | 0.0% |