Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Corp | Common equity shares | 50077C106 | $42.0K | 891,704 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $42.0K | 574,047 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $42.1K | 11,177,381 | 0.0% |
| Owens Minor Inc(ACH) | Common equity shares | 690732102 | $42.2K | 2,551,966 | 0.0% |
| Northern Oil Gas Inc | Common equity shares | 665531109 | $42.3K | 10,568,302 | 0.0% |
| Amerisafe Inc(AMSF) | Common equity shares | 03071H100 | $42.3K | 682,856 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $42.5K | 407,270 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $42.5K | 533,432 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | $42.5K | 806,898 | 0.0% |
| Fireeye Inc(FEYECHF) | Common equity shares | 31816Q101 | $42.5K | 2,502,603 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common equity shares | 286082102 | $42.5K | 1,248,553 | 0.0% |
| Employers Holdings Inc(EIG) | Common equity shares | 292218104 | $42.6K | 940,201 | 0.0% |
| Tailored Brands Inc | Common equity shares | 87403A107 | $42.7K | 1,693,744 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $42.8K | 986,789 | 0.0% |
| Universal Health Rlty Income(UHT) | Real Estate Investment Trust | 91359E105 | $42.8K | 575,507 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common equity shares | 3621LQ109 | $42.9K | 819,602 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $42.9K | 1,133,731 | 0.0% |
| Tivo Corp | Common equity shares | 88870P106 | $42.9K | 3,444,884 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $43.0K | 1,784,824 | 0.0% |
| Dine Brands Global Inc(DIN) | Common equity shares | 254423106 | $43.0K | 529,297 | 0.0% |
| Bj`s Restaurants Inc(BJRI) | Common equity shares | 09180C106 | $43.1K | 596,706 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $43.2K | 1,147,457 | 0.0% |
| Liberty Media Corp Delaware | Conv Bond | 531229AB8 | $43.2K | 35,277,000 | 0.0% |
| Walker Dunlop Inc(WD) | Common equity shares | 93148P102 | $43.3K | 818,039 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common equity shares | 218681104 | $43.3K | 1,274,300 | 0.0% |
| Ormat Technologies Inc(ORA) | Common equity shares | 686688102 | $43.3K | 800,483 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $43.3K | 1,215,475 | 0.0% |
| Inphi Corp(IPHI) | Common equity shares | 45772F107 | $43.4K | 1,141,477 | 0.0% |
| City Holding Co(CHCO) | Common equity shares | 177835105 | $43.4K | 564,617 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $43.4K | 448,925 | 0.0% |
| Aaon Inc(AAON) | Common equity shares | 000360206 | $43.4K | 1,147,377 | 0.0% |
| Matthews Intl Corp(MATW) | Common equity shares | 577128101 | $43.4K | 865,693 | 0.0% |
| Delphi Technologies PLC | Common equity shares | G2709G107 | $43.4K | 1,384,617 | 0.0% |
| Pricesmart Inc(PSMT) | Common equity shares | 741511109 | $43.4K | 536,526 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $43.5K | 1,816,824 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $43.6K | 691,388 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $43.7K | 1,516,950 | 0.0% |
| Belmond LTD | Common equity shares | G1154H107 | $43.7K | 2,395,391 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $44.0K | 10,963,789 | 0.0% |
| Propetro Holding Corp(PUMP) | Common equity shares | 74347M108 | $44.0K | 2,668,229 | 0.0% |
| Cooper Tire Rubber Co(CTB) | Common equity shares | 216831107 | $44.1K | 1,558,005 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $44.1K | 1,147,458 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $44.1K | 6,229,529 | 0.0% |
| Nevro Corp(NVROEUR) | Common equity shares | 64157F103 | $44.3K | 776,255 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $44.3K | 347,367 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $44.3K | 9,913,097 | 0.0% |
| Tactile Systems Technology(TCMD) | Common equity shares | 87357P100 | $44.3K | 624,120 | 0.0% |
| Golar LNG LTD(GLNG) | Common equity shares | G9456A100 | $44.4K | 1,596,884 | 0.0% |
| La-Z-Boy Inc(LZB) | Common equity shares | 505336107 | $44.4K | 1,405,860 | 0.0% |
| Supervalu Inc | Common equity shares | 868536301 | $44.5K | 1,380,327 | 0.0% |