Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $147 | 16,778 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $149 | 10,473 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $149 | 10,521 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $150 | 10,403 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $154 | 11,760 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $155 | 11,522 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $155 | 10,779 | 0.0% |
| Noble Corp Plc | COMMON STOCK | G65431101 | $155 | 59,136 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $156 | 14,606 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $156 | 14,086 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $157 | 12,741 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $158 | 11,463 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $160 | 15,141 | 0.0% |
| Pacific Biosciences Of California Inc(PACB) | COMMON STOCK | 69404D108 | $160 | 21,655 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $160 | 16,024 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $162 | 13,211 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $163 | 69,254 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $163 | 18,390 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $165 | 19,237 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $165 | 14,735 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $167 | 10,782 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $170 | 23,946 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $170 | 197,761 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $171 | 10,532 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $172 | 12,021 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $174 | 11,045 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $175 | 12,411 | 0.0% |
| Vector Group Ltd(VGREUR) | COMMON STOCK | 92240M108 | $175 | 18,008 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $176 | 11,546 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $176 | 12,478 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $176 | 12,302 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $178 | 14,516 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $178 | 11,493 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $178 | 23,087 | 0.0% |
| 3d Systems Corp(DDD) | COMMON STOCK | 88554D205 | $178 | 17,506 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $179 | 14,799 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $179 | 10,270 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $180 | 59,668 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $182 | 10,622 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $186 | 16,243 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $187 | 70,999 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $188 | 26,861 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $188 | 11,836 | 0.0% |
| Monmouth Real Estate Investment Corp | COMMON STOCK | 609720107 | $189 | 15,212 | 0.0% |
| Fgl Holdings | COMMON STOCK | G3402M102 | $190 | 28,600 | 0.0% |
| Regis Corp | COMMON STOCK | 758932107 | $192 | 11,341 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $194 | 60,701 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $197 | 11,174 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $197 | 13,756 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $199 | 17,737 | 0.0% |