Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $121.4K | 1,847,919 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $121.9K | 346,805 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $122.2K | 1,087,154 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $122.3K | 5,515,999 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $122.4K | 2,586,539 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $124.1K | 963,604 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $124.2K | 5,608,521 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $124.4K | 12,443,245 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $124.6K | 749,411 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $124.9K | 40,277,808 | 0.0% |
| National Instrs Corp | COM | 636518102 | $125.0K | 2,817,377 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $125.0K | 1,689,593 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $125.4K | 1,120,714 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $125.4K | 1,629,509 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $125.9K | 3,543,870 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $126.4K | 2,054,385 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $126.6K | 2,562,146 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $126.8K | 1,979,188 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $126.9K | 3,167,420 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $126.9K | 2,398,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $127.0K | 27,070,523 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $127.0K | 1,331,402 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $127.7K | 9,684,080 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $127.9K | 4,047,259 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $128.0K | 1,375,633 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $128.1K | 2,203,620 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $128.3K | 2,566,210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $128.4K | 3,127,968 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $128.7K | 2,949,410 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $129.0K | 2,577,728 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $129.2K | 2,007,417 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $129.4K | 3,052,809 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $129.5K | 1,641,515 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $129.6K | 4,558,747 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $129.8K | 8,875,637 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $130.2K | 6,424,502 | 0.0% |
| Tech Data Corp | COM | 878237106 | $130.6K | 1,275,124 | 0.0% |
| Grubhub Inc | COM | 400110102 | $131.2K | 1,888,930 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $131.5K | 1,743,344 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $132.0K | 8,458,836 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $132.6K | 414,389 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $132.7K | 11,194,593 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $132.9K | 1,535,192 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $133.0K | 14,087 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $133.3K | 1,921,711 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $133.3K | 2,450,266 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $134.0K | 1,834,062 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $134.3K | 1,620,801 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $134.9K | 2,562,648 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $135.0K | 4,065,222 | 0.0% |