Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $377 | 52,169 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $378 | 9,020 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $379 | 37,034 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $380 | 7,314 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $380 | 6,898 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $380 | 21,601 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $382 | 35,243 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $383 | 16,779 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $384 | 9,950 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $384 | 41,129 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $385 | 11,683 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $386 | 7,645 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $387 | 8,191 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $390 | 9,475 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $393 | 19,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $396 | 10,891 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $396 | 36,415 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $397 | 5,510 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $399 | 9,091 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $400 | 17,225 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $400 | 2,297 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $402 | 10,303 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $402 | 8,286 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $402 | 25,121 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $403 | 25,648 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $406 | 5,392 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $407 | 26,780 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $408 | 26,315 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $409 | 9,875 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $410 | 19,495 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $410 | 19,050 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $412 | 21,812 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $412 | 27,947 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $413 | 6,379 | 0.0% |
| Team Inc | COM | 878155100 | $413 | 23,574 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $413 | 20,481 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $414 | 95,429 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $414 | 35,007 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $415 | 23,672 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $416 | 32,288 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $416 | 13,036 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $417 | 36,514 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $418 | 24,824 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $418 | 4,793 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $418 | 3,339 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $419 | 66,647 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $422 | 8,341 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $424 | 24,492 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $424 | 42,915 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $424 | 13,658 | 0.0% |