Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $46.7K | 5,649,941 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $46.7K | 349,219 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $46.8K | 5,888,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $46.8K | 2,745,668 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $46.9K | 393,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.0K | 906,659 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $47.8K | 1,292,476 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $47.9K | 1,525,216 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $48.7K | 868,498 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $48.8K | 4,765,123 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $48.9K | 2,324,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.0K | 713,701 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $49.1K | 956,547 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $49.1K | 477,787 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $49.2K | 2,018,116 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $49.8K | 6,401,307 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $50.1K | 812,912 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $50.1K | 1,234,561 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $50.4K | 5,319,265 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $50.4K | 2,379,506 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $50.6K | 2,870,561 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50.7K | 3,533,158 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $51.0K | 940,773 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $51.3K | 721,448 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $51.9K | 1,239,459 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $51.9K | 1,996,381 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $52.0K | 2,688,663 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.4K | 527,303 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $52.4K | 2,316,457 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $52.4K | 3,262,389 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $52.5K | 706,910 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $52.7K | 3,190,188 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $52.7K | 451,422 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $53.7K | 23,328,436 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $53.7K | 7,920,008 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $54.3K | 1,236,516 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $54.4K | 3,248,960 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $55.4K | 1,413,301 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $55.8K | 406,762 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $56.0K | 1,399,690 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $56.0K | 1,841,278 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $56.4K | 13,860,876 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $56.9K | 4,000,376 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.1K | 1,258,343 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $57.2K | 2,542,699 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $57.5K | 355,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.0K | 852,189 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $58.3K | 1,576,424 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $58.5K | 1,540,353 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $58.5K | 12,453,911 | 0.0% |