Q2 2019 Holdings
Filed 2019-08-02 | 2554 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $1.4K | 87,875 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.4K | 69,474 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 29,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 238,946 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 31,966 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.4K | 123,000 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5K | 40,223 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 35,109 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 51,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 77,400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 24,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 86,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 598,900 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.5K | 199,563 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.5K | 49,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5K | 58,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.5K | 48,400 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.5K | 254,820 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 160,300 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.5K | 93,639 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 200,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 190,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.5K | 43,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 350,200 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 125,041 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 42,800 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $1.5K | 220,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5K | 38,700 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5K | 64,200 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 14,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.5K | 29,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 18,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 83,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 31,800 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.5K | 101,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 144,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 210,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5K | 37,735 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.5K | 105,800 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.5K | 213,300 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 176,043 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 53,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 32,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 74,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.5K | 375,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 93,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6K | 77,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6K | 135,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 59,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 47,800 | 0.0% |