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 |
|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $157 | 15,002 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $161 | 3,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $161 | 6,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $164 | 3,300 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $164 | 4,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $164 | 3,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $164 | 5,700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $165 | 2,900 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $165 | 6,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $167 | 6,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $168 | 5,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $170 | 3,800 | 0.0% |
| Medicines Co | COM | 584688105 | $170 | 6,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $171 | 17,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $172 | 490 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $173 | 4,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $175 | 2,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $176 | 7,593 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $176 | 200 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $182 | 4,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $182 | 670 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $182 | 13,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $183 | 5,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $185 | 40,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $186 | 13,700 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $186 | 39,202 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $187 | 9,772 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $187 | 5,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $189 | 10,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $190 | 6,400 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $191 | 3,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $191 | 1,969 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $192 | 2,626 | 0.0% |
| China Biologic Prods Hldgs Inc | COM | G21515104 | $192 | 2,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $193 | 3,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $197 | 2,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $200 | 5,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $203 | 5,587 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $203 | 3,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $204 | 17,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $204 | 3,400 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $205 | 18,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $205 | 6,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $205 | 2,489 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $208 | 2,600 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | COM SHS BEN INT | 456237106 | $210 | 10,400 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $211 | 33,570 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $213 | 7,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $217 | 20,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $218 | 9,400 | 0.0% |