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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $120 | 2,968 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $121 | 2,231 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $122 | 5,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $123 | 39,810 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $124 | 2,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $125 | 3,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $126 | 6,542 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $127 | 3,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $128 | 1,410 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $129 | 3,709 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $129 | 4,033 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $130 | 3,600 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $130 | 5,800 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $131 | 1,956 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $131 | 2,654 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $131 | 2,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $132 | 4,854 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $134 | 2,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $136 | 2,200 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $137 | $200,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $137 | 2,103 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $138 | 2,600 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $138 | 2,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $138 | 18,233 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $140 | 10,700 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $140 | 4,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $141 | 2,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $141 | 2,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $142 | 3,900 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $142 | 3,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $142 | 2,861 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $143 | 12,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $146 | 8,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $146 | 3,048 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $147 | 1,690 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $149 | 2,100 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $149 | 6,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $150 | 13,100 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $151 | $200,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $151 | 4,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $152 | 2,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $154 | 13,608 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $154 | 3,600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $154 | 4,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $155 | 1,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $155 | 8,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $155 | 9,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $156 | 12,900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $156 | 12,003 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $156 | 1,279 | 0.0% |