Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $32.6K | 3,429,779 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32.7K | 1,000,950 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.9K | 560,056 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $33.0K | 1,063,154 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $33.1K | 1,226,425 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $33.2K | 5,176,436 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $33.3K | 5,817,061 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33.5K | 261,261 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.7K | 577,628 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.9K | 428,523 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.9K | 439,905 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $34.2K | 971,558 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $34.3K | 1,252,933 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $34.4K | 913,936 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.5K | 580,139 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $34.9K | 1,880,544 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $34.9K | 306,604 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.9K | 675,603 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $35.0K | 3,956,955 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.3K | 333,950 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $35.5K | 467,501 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $35.5K | 313,101 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $35.7K | 607,300 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $35.7K | 412,974 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $36.0K | 1,907,013 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $36.1K | 610,216 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $36.1K | 335,090 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.4K | 748,125 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $36.9K | 479,991 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $37.0K | 966,762 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $37.1K | 2,147,224 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.3K | 727,894 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.4K | 714,460 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $37.6K | 1,047,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.6K | 2,250,574 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $37.8K | 365,788 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $37.8K | 1,295,665 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $38.2K | 959,204 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $38.2K | 158,385 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $38.3K | 2,476,148 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $38.4K | 1,682,140 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.4K | 518,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $38.4K | 1,857,647 | 0.0% |
| Instructure Inc | COM | 45781U103 | $38.8K | 823,505 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.0K | 5,872,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39.3K | 1,438,885 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $39.3K | 1,982,424 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $39.5K | 2,326,486 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $39.6K | 1,414,930 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $39.8K | 3,803,540 | 0.0% |