Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5K | 242,134 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $8.6K | 524,057 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.6K | 414,881 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7K | 361,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 45,886 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.8K | 650,240 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.0K | 187,253 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $9.0K | 604,880 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.1K | 332,517 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.2K | 104,484 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3K | 505,897 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.4K | 400,331 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.5K | 117,615 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $9.5K | 484,142 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.6K | 93,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 56,910 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.6K | 761,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.7K | 1,905,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.7K | 336,674 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $9.9K | 2,485,532 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $10.0K | 1,000,000 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $10.0K | 281,890 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.1K | 184,546 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $10.1K | 2,700,000 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $10.1K | 475,970 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.2K | 256,287 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $10.2K | 355,310 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2K | 147,376 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.4K | 390,544 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.6K | 2,169,329 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.6K | 221,908 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.8K | 269,571 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 120,801 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.9K | 150,106 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 1,107,108 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.1K | 866,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 81,356 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 88,460 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.6K | 67,884 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.6K | 424,291 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 169,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 97,136 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.9K | 345,523 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.0K | 326,875 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.1K | 336,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12.2K | 360,246 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 389,189 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.4K | 264,609 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 258,683 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 78,105 | 0.0% |