Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM NEW | 64065J205 | $17 | 39,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $63 | 147,234 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $113 | 12,927 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $117 | 30,570 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $137 | 13,660 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $144 | 11,527 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $147 | 10,989 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $157 | 16,034 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $175 | 12,926 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $184 | 77,394 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $185 | 11,835 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $200 | 4,746 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $203 | 2,838 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $203 | 5,065 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $208 | 1,461 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $208 | 4,638 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 6,817 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $212 | 218,273 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $216 | 24,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 864 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $217 | 6,420 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $217 | 3,661 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $220 | 10,288 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $227 | 8,334 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $227 | 12,583 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $230 | 12,297 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $231 | 4,488 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $231 | 15,272 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $232 | 7,099 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $233 | 4,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $233 | 5,144 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $233 | 10,869 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $244 | 5,582 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247 | 2,608 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $247 | 12,866 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $250 | 21,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $250 | 552 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $254 | 3,920 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $260 | 9,894 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $260 | 4,502 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $262 | 25,962 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $262 | 2,060 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $262 | 11,064 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $263 | 23,385 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $264 | 4,165 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $273 | 5,082 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $279 | 97,203 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $282 | 102,673 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $284 | 21,896 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $287 | 4,881 | 0.0% |