Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.7K | 752,058 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $101.2K | 2,326,975 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $101.3K | 1,536,253 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $101.9K | 9,314,340 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $102.5K | 4,766,220 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $102.5K | 2,453,887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.6K | 308,154 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $103.2K | 1,955,842 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $103.2K | 4,917,146 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $103.4K | 9,347,716 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $103.5K | 1,335,725 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $103.8K | 1,068,172 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $103.9K | 4,931,687 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $104.1K | 5,726,823 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.3K | 2,895,210 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $104.4K | 1,361,450 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $104.8K | 9,830,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $104.9K | 1,651,947 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $104.9K | 2,869,904 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.0K | 2,104,367 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $105.1K | 3,321,428 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $106.0K | 4,628,659 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $106.3K | 1,479,587 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $106.4K | 2,691,708 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $106.5K | 3,612,356 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $106.5K | 6,285,027 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $106.6K | 5,593,581 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $106.9K | 2,654,947 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $107.3K | 3,144,733 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $107.8K | 11,824,247 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $109.7K | 2,778,971 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $109.9K | 5,211,963 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $110.1K | 3,500,853 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $110.6K | 2,097,908 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $111.0K | 2,835,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $111.1K | 720,650 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $111.9K | 4,085,892 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $112.1K | 7,959,067 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $112.5K | 5,860,416 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $112.8K | 4,336,799 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $112.8K | 6,557,371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $113.0K | 856,363 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $113.1K | 6,072,740 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $113.3K | 2,858,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $113.4K | 849,097 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $113.5K | 677,552 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $113.6K | 744,983 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $113.7K | 2,036,691 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $113.7K | 2,756,181 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $114.1K | 4,119,128 | 0.0% |