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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $46.2K | 801,264 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $46.6K | 727,960 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $47.0K | 8,402,465 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $47.2K | 1,382,082 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $47.2K | 1,093,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $47.3K | 823,928 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $47.5K | 2,167,281 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $47.6K | 1,111,210 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $47.6K | 981,139 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.7K | 13,854,583 | 0.0% |
| Polyone Corp | COM | 73179P106 | $48.1K | 1,642,444 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $48.5K | 1,562,618 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $48.5K | 646,170 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $48.6K | 340,964 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $48.8K | 2,506,011 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $49.0K | 4,296,257 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49.1K | 1,139,584 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $49.3K | 8,437,359 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $49.4K | 4,558,225 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $49.5K | 3,243,262 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $49.6K | 1,725,331 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.7K | 3,859,303 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.9K | 292,594 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $49.9K | 466,584 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $50.0K | 975,365 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50.2K | 1,461,610 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $50.4K | 292,204 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $50.6K | 2,627,560 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $50.9K | 1,259,204 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $50.9K | 2,124,055 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $51.0K | 1,106,510 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $51.1K | 1,710,230 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $51.1K | 3,464,533 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $51.2K | 448,190 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $51.3K | 2,655,480 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $51.4K | 358,021 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $51.5K | 2,788,572 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.6K | 437,104 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $51.6K | 1,400,790 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $51.7K | 6,847,580 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $51.9K | 391,992 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $52.0K | 1,454,630 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $52.0K | 1,618,147 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52.3K | 1,011,208 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $53.3K | 3,973,908 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $53.3K | 1,302,754 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $53.6K | 1,452,237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.9K | 771,652 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $54.1K | 2,462,010 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $54.2K | 1,055,920 | 0.0% |