Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 20,145 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 12,890 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 12,600 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $1.1K | 749,233 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 30,023 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 26,774 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.1K | 28,422 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 53,799 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 20,549 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 95,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 52,200 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.2K | 33,300 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 179,709 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 11,081 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 62,192 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,590 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.2K | 76,248 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 71,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 17,155 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 45,988 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 39,174 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 30,473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 22,552 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 49,611 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.3K | 16,218 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 46,787 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.3K | 49,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.3K | 71,800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.3K | 18,918 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 89,184 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 12,346 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 35,455 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3K | 99,432 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 62,959 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 103,230 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 142,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.4K | 15,813 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 31,193 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 50,120 | 0.0% |
| Gores Holdings III Inc | *W EXP 09/11/202 | 38286G117 | $1.4K | 966,666 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 69,433 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.4K | 47,901 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 114,217 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 35,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,100 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.4K | 19,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 19,212 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 113,809 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 143,425 | 0.0% |