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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $363 | 2,392 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $363 | 7,930 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $366 | 26,706 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $367 | 9,085 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $368 | 9,180 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $372 | 1,001 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $373 | 10,913 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $376 | 15,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $377 | 4,327 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $378 | 13,366 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $379 | 144,140 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $382 | 4,531 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $384 | 4,205 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $385 | 7,993 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $386 | 15,813 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $389 | 29,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $390 | 4,457 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $391 | 5,806 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $392 | 9,524 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $399 | 27,578 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $400 | 6,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $402 | 18,378 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $402 | 26,020 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $404 | 32,904 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $405 | 23,383 | 0.0% |
| Colfax Corp | COM | 194014106 | $407 | 13,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $416 | 15,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $417 | 3,300 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $419 | 11,400 | 0.0% |
| Pfenex Inc | COM | 717071104 | $420 | 67,884 | 0.0% |
| Presidio Inc | COM | 74102M103 | $424 | 28,686 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $426 | 7,185 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $428 | 15,977 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $432 | 7,010 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $447 | 344,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $447 | 81,629 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $450 | 44,295 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $453 | 18,252 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $459 | 2,065 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $460 | 3,555 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $462 | 8,244 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $470 | 13,252 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $474 | 8,737 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $482 | 10,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $484 | 39,401 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $487 | 49,800 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $489 | 700,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $491 | 8,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $503 | 4,882 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $504 | 20,968 | 0.0% |