Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.1K | 270,683 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.1K | 137,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.1K | 83,300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.1K | 49,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.1K | 69,200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3.1K | 161,190 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1K | 69,600 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.1K | 70,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.1K | 128,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 99,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.1K | 796,638 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.1K | 18,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.1K | 414,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1K | 112,674 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.1K | 83,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.1K | 30,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 72,300 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.2K | 113,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.2K | 47,300 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.2K | 124,720 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2K | 33,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2K | 109,800 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 149,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2K | 53,718 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 88,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 203,459 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.2K | 67,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.2K | 37,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2K | 65,100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.3K | 58,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.3K | 63,522 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.3K | 897,495 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3K | 244,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 73,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.3K | 1,008,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 259,147 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.3K | 127,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 119,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.3K | 151,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.3K | 72,262 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.3K | 105,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 95,200 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.3K | 151,949 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.3K | 163,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 61,750 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.4K | 431,442 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.4K | 112,450 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 58,800 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.4K | 200,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4K | 97,700 | 0.0% |