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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $54.6K | 1,290,276 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $54.6K | 1,667,232 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $54.6K | 4,386,526 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $54.8K | 577,110 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $55.3K | 413,328 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $55.4K | 2,325,435 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $55.9K | 685,412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.1K | 668,503 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $56.2K | 6,697,752 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $56.4K | 644,889 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $57.2K | 2,132,168 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $57.2K | 5,917,954 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57.7K | 1,880,154 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $57.8K | 3,168,821 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $58.0K | 2,578,135 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.1K | 615,310 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $58.2K | 693,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.3K | 3,274,421 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $58.7K | 1,838,814 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $59.6K | 2,413,656 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $60.1K | 291,017 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $60.1K | 23,388,484 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $60.8K | 780,206 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $60.8K | 698,914 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $61.2K | 2,320,813 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $61.4K | 2,053,481 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61.4K | 1,741,254 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.4K | 746,845 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $61.8K | 950,932 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $61.9K | 4,964,693 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $62.1K | 3,052,676 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.1K | 1,055,790 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $62.6K | 481,239 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.7K | 825,657 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $63.0K | 711,104 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $63.2K | 5,054,660 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $63.7K | 850,206 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $64.1K | 3,966,982 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $64.1K | 507,010 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $64.4K | 1,000,829 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $65.0K | 5,448,806 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $65.0K | 1,974,669 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $65.4K | 732,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.7K | 782,209 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $65.9K | 1,364,043 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $65.9K | 1,130,082 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $66.0K | 477,320 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $66.1K | 1,323,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.2K | 1,556,469 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $66.5K | 332,923 | 0.0% |