Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $284 | 10,399 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $284 | 20,343 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $284 | 8,801 | 0.0% |
| Express Inc | COM | 30219E103 | $284 | 66,365 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $285 | 50,321 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $285 | 4,420 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $285 | 11,382 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $286 | 7,450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $286 | 3,466 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $287 | 10,241 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $289 | 400 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $290 | 5,784 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $290 | 9,222 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $290 | 3,215 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $290 | 30,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $290 | 22,070 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $290 | 3,926 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $290 | 12,468 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $291 | 30,500 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $292 | 11,379 | 0.0% |
| K12 Inc | COM | 48273U102 | $292 | 8,552 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $293 | 2,419 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $294 | 4,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $294 | 3,631 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $295 | 7,048 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $296 | 14,492 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $296 | 11,264 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $296 | 4,951 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $297 | 6,413 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $297 | 1,869 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $298 | 54,302 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $299 | 6,404 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $299 | 4,534 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $301 | 17,719 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $301 | 35,242 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $301 | 15,854 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $302 | 4,422 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $302 | 10,222 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $302 | 7,002 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $304 | 5,309 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $305 | 14,280 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $305 | 7,695 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | SPONSORED ADS | 22943F100 | $306 | 7,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $306 | 3,953 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $307 | 16,580 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $309 | 29,406 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $309 | 5,827 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $311 | 24,299 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $311 | 28,509 | 0.0% |
| Invacare Corp | COM | 461203101 | $311 | 37,226 | 0.0% |