Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7K | 82,572 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 13,160 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $3.7K | 291,348 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.8K | 53,584 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.8K | 75,574 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.8K | 58,476 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 59,309 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 47,952 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.8K | 327,617 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.9K | 139,015 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 125,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 124,038 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.9K | 140,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9K | 97,678 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 107,013 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.9K | 195,710 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 45,172 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.9K | 80,034 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 105,782 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 92,016 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 141,849 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 63,256 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.0K | 587,479 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.0K | 86,706 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 173,180 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.0K | 54,156 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.0K | 248,110 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.0K | 1,024,164 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 121,681 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 248,614 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 586,097 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.1K | 89,501 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.2K | 86,362 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.2K | 472,520 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 118,390 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 229,927 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2K | 285,543 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.2K | 244,134 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 99,409 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.2K | 255,712 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.2K | 62,496 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.3K | 128,096 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.3K | 292,608 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3K | 144,802 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.4K | 19,223 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.4K | 152,161 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.4K | 273,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 250,451 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 97,597 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 215,302 | 0.0% |