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 |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.1K | 2,155,529 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $19.1K | 744,705 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $19.1K | 6,319,108 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.2K | 178,732 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.2K | 313,569 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.2K | 486,883 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $19.2K | 1,329,198 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $19.4K | 1,243,948 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.4K | 601,670 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.6K | 710,914 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.6K | 134,661 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.6K | 234,248 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.8K | 168,671 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.8K | 348,102 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.8K | 664,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.8K | 494,101 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.8K | 380,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 268,558 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $19.9K | 539,150 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $20.1K | 1,000,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.2K | 131,725 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.3K | 272,177 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.4K | 335,142 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $20.5K | 474,533 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $20.6K | 507,734 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.6K | 407,273 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.6K | 728,693 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.7K | 432,117 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.7K | 499,139 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20.7K | 524,175 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $21.0K | 341,587 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.0K | 1,385,696 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.2K | 221,828 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $21.2K | 1,926,585 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.3K | 536,805 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.4K | 930,939 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.4K | 542,375 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.4K | 461,597 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21.5K | 60,867 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $21.5K | 3,167,753 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.6K | 187,763 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $21.9K | 193,163 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $21.9K | 915,270 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.0K | 285,660 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $22.1K | 372,983 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.2K | 389,468 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.3K | 105,878 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.3K | 192,276 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.4K | 261,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 100,335 | 0.0% |