Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $35.8K | 9,936,692 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $35.9K | 1,031,198 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $35.9K | 1,291,958 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $36.1K | 4,537,941 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $36.1K | 1,388,180 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $36.1K | 173,464 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $36.2K | 748,230 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $36.2K | 1,390,703 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $36.3K | 2,002,826 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $36.4K | 1,706,529 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $36.4K | 1,576,549 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $36.5K | 1,034,443 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $36.6K | 2,078,856 | 0.0% |
| Glatfelter | COM | 377316104 | $36.6K | 3,747,039 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $36.6K | 1,173,251 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $36.7K | 426,531 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $36.9K | 3,049,896 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $36.9K | 4,367,396 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $36.9K | 1,028,630 | 0.0% |
| Express Inc | COM | 30219E103 | $36.9K | 7,226,321 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $36.9K | 3,339,425 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $37.0K | 1,759,195 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $37.0K | 2,362,948 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $37.2K | 2,299,466 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $37.3K | 3,637,741 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $37.3K | 5,899,105 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $37.4K | 1,927,814 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $37.4K | 9,076,961 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $37.4K | 944,715 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $37.5K | 1,243,073 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $37.5K | 2,746,126 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $37.5K | 9,845,854 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $37.6K | 719,170 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $37.9K | 10,081,302 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $38.0K | 4,599,281 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $38.3K | 4,745,648 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $38.3K | 1,583,218 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $38.5K | 9,345,851 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $38.9K | 582,562 | 0.0% |
| Novavax Inc | COM | 670002104 | $39.0K | 21,168,796 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $39.1K | 646,647 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $39.3K | 1,994,488 | 0.0% |
| Comtech Telecommunications CP(CMTL) | COM NEW | 205826209 | $39.4K | 1,618,474 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $39.6K | 2,437,133 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $39.8K | 3,482,674 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $40.0K | 1,041,034 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $40.0K | 10,163,555 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $40.1K | 6,184,974 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $40.1K | 3,097,902 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $40.1K | 2,518,777 | 0.0% |