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 |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $623 | 20,857 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $623 | 29,550 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $625 | 95,803 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $626 | 15,631 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $627 | 3,996 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $629 | 9,050 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $630 | 14,171 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $631 | 14,932 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $632 | 12,325 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $636 | 14,971 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $639 | 9,072 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $640 | 7,630 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $641 | 1,574 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $642 | 12,762 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $642 | 43,232 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $646 | 57,924 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $646 | 46,301 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $647 | 5,147 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $649 | 14,635 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $653 | 22,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $654 | 3,443 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $654 | 15,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $655 | 21,145 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $664 | 6,555 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $671 | 19,071 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $673 | 38,480 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $674 | 6,352 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $681 | 145,106 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $681 | 11,735 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $682 | 28,636 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $690 | 2,778 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $690 | 8,225 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $694 | 11,095 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $696 | 46,076 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $697 | 13,070 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $698 | 63,814 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $699 | 131,447 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $703 | 38,056 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $705 | 50,689 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $706 | 28,867 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $707 | 53,247 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $710 | 62,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $712 | 16,447 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $713 | 31,913 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $713 | 12,713 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $718 | 9,341 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $720 | 11,228 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $723 | 18,816 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $725 | 5,108 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $725 | 12,130 | 0.0% |