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 |
|---|---|---|---|---|---|
| Sunworks Inc | COM | 86803X105 | $219 | 500,094 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $220 | 9,863 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $221 | 55,623 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $222 | 6,918 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $224 | 7,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $227 | 9,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $230 | 6,841 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $232 | 39,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $234 | 5,042 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $235 | 19,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $236 | 8,010 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $237 | 7,614 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $237 | 5,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $238 | 25,900 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $239 | 17,400 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $239 | 5,803 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $244 | 7,700 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $245 | 8,497 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $246 | 2,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $246 | 11,342 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $250 | 1,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $253 | 14,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $253 | 22,517 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $255 | 2,111 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $255 | 2,200 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $258 | 7,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $263 | 2,301 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $264 | 33,932 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $264 | 27,600 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $265 | 13,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $268 | 5,426 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $270 | 5,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $272 | 39,649 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $273 | 6,640 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $274 | 401 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $275 | 6,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $277 | 5,937 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $280 | 7,354 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $285 | 5,562 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $287 | 18,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $289 | 14,037 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $298 | 9,035 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $305 | 3,193 | 0.0% |
| Neurocrine Biosciences Inc | SR COCO 24 | 64125CAD1 | $308 | $228,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $310 | 10,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $312 | 5,725 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $313 | 15,324 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $317 | 9,842 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $318 | 4,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $319 | 5,500 | 0.0% |