Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $39 | 500 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $40 | 7,900 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $41 | 1,600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $43 | 11,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $45 | 20,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $56 | 2,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $58 | 2,100 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $62 | 4,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62 | 3,650 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $63 | 5,300 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $65 | 1,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $67 | 25,500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $68 | 1,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $73 | 1,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $75 | 1,376 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $75 | 4,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $75 | 6,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $77 | 79,100 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $81 | 5,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $81 | 3,100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $85 | 3,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $90 | 1,131 | 0.0% |
| Tivo Corp | COM | 88870P106 | $96 | 10,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $97 | 12,100 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $98 | 6,666 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $99 | 6,127 | 0.0% |
| Polyone Corp | COM | 73179P106 | $99 | 3,391 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $103 | 2,798 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $104 | 4,600 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $104 | 600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $105 | 6,658 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $107 | 2,875 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $108 | 5,387 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $109 | 2,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $109 | 2,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $110 | 1,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $111 | 4,072 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $112 | 1,400 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $113 | 5,900 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $113 | 2,100 | 0.0% |
| Sothebys | COM | 835898107 | $113 | 3,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $114 | 1,521 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $115 | 2,900 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $115 | 3,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $116 | 3,676 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $117 | 2,677 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $118 | 2,695 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $118 | 5,400 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $118 | 3,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $119 | 2,478 | 0.0% |