Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $2.2K | 24,928 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 82,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.2K | 376,100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2K | 35,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.2K | 208,050 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.3K | 40,200 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3K | 171,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 88,500 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 442,128 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 91,250 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 55,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 284,258 | 0.0% |
| Firstwlth Finl Corp PA(FCF) | COM | 319829107 | $2.3K | 181,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.3K | 208,800 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.3K | 280,691 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 43,200 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 534 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3K | 157,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3K | 26,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 235,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.3K | 104,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.3K | 58,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 30,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3K | 55,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.3K | 131,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3K | 102,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.3K | 47,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 88,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 341,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 69,440 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.4K | 58,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 64,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 46,721 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.4K | 806,200 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.4K | 220,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4K | 2,702 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 58,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.4K | 61,200 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $2.4K | 152,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 31,400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4K | 34,862 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 213,130 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.4K | 59,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 452,408 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.4K | 119,147 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4K | 56,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.4K | 166,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 28,800 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 91,074 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4K | 142,107 | 0.0% |