Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 197,925 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.2K | 321,484 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.3K | 77,839 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.3K | 664,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.4K | 2,300,976 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.5K | 704,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.5K | 752,996 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.6K | 105,210 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.6K | 402,675 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.8K | 15,770,663 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.0K | 478,440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.0K | 718,336 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.0K | 494,714 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.0K | 390,267 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $9.2K | 345,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.7K | 59,766 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.7K | 381,319 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.7K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.8K | 608,303 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.9K | 255,340 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.2K | 257,984 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.3K | 255,260 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10.3K | 437,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 150,917 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.6K | 43,150 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.6K | 103,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 636,617 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 89,308 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.7K | 139,258 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7K | 790,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.7K | 240,741 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.8K | 130,251 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.8K | 456,709 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.9K | 1,969,464 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9K | 257,257 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.9K | 111,105 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.3K | 125,810 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $11.4K | 171,832 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.4K | 253,365 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4K | 506,819 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.5K | 5,000,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.6K | 177,501 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.6K | 508,627 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 129,159 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11.7K | 276,821 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.8K | 351,646 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.9K | 462,213 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.9K | 459,262 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $12.0K | 402,329 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.0K | 1,574,144 | 0.0% |