Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $243 | 48,800 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $247 | 5,794 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $249 | 3,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $252 | 2,064 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $256 | 12,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $256 | 7,440 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $259 | 8,189 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $260 | 16,143 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $261 | 10,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $261 | 4,670 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $262 | 5,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $264 | 6,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $268 | 9,158 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $268 | 5,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $269 | 152,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $270 | 27,704 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $271 | 11,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $271 | 10,496 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $273 | 2,500 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $273 | 147,740 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $275 | 18,254 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $276 | 7,400 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $276 | 18,894 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $276 | 11,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $277 | 5,124 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $281 | 13,751 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $282 | 41,499 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $282 | 72,500 | 0.0% |
| Intricon Corp | COM | 46121H109 | $283 | 10,710 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $283 | 6,746 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $284 | 6,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 6,200 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $286 | 23,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $290 | 13,046 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $292 | 18,176 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $295 | 7,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $296 | 27,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $297 | 29,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $297 | 98,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $297 | 7,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298 | 4,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $299 | 344,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $299 | 3,610 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 7,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $307 | 4,564 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $309 | 1,661 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $312 | 9,300 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $312 | 66,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $313 | 25,621 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $315 | 15,420 | 0.0% |