Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $266 | 10,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $267 | 3,400 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $268 | 9,381 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 2,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $270 | 4,434 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $271 | 14,721 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $271 | 50,900 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $272 | 56,987 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $274 | 25,361 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $276 | 3,556 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $286 | 35,640 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $287 | 25,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $289 | 15,128 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $291 | 3,794 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $292 | 17,732 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $294 | 5,490 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $294 | 15,620 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $294 | 3,914 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $294 | 4,037 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $296 | 8,105 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $300 | 32,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $301 | 64,156 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $301 | 12,829 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $302 | 24,198 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $311 | 8,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $320 | 7,493 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $321 | 24,810 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $324 | 18,119 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $325 | 19,992 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $325 | 100,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $327 | 5,015 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $328 | 8,798 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $329 | 26,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $331 | 17,121 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $333 | 2,539 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $333 | 7,867 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $334 | 14,459 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $338 | 22,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $342 | 38,400 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $343 | 3,889 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $346 | 25,844 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $347 | 15,200 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $349 | 39,527 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $352 | 9,713 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $356 | 10,022 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $357 | 17,978 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $357 | 8,593 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358 | 2,240 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $359 | 11,563 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $360 | 5,930 | 0.0% |