Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $355 | 30,374 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $357 | 45,935 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $358 | 9,179 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $359 | 17,451 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $361 | 19,985 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $361 | 8,404 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $364 | 14,331 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $365 | 14,702 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $367 | 3,692 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $368 | 8,857 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $370 | 4,399 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $371 | 24,964 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $371 | 7,432 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $372 | 20,897 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $373 | 6,703 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $373 | 6,918 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $374 | 8,332 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $377 | 5,840 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $382 | 12,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $382 | 10,434 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $385 | 31,456 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $387 | 35,626 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $388 | 12,265 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $389 | 16,960 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $389 | 16,668 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $389 | 41,465 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $391 | 228,663 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $394 | 9,594 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $395 | 7,622 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $399 | 60,780 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $401 | 31,506 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $403 | 16,413 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $403 | 19,703 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $404 | 10,221 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $407 | 7,470 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $408 | 35,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $408 | 4,339 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $411 | 182,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414 | 2,976 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $414 | 20,907 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $415 | 3,566 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $415 | 27,383 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $421 | 27,924 | 0.0% |
| Proteostasis Therapeutics inCall | COM | 74373B109 | $421 | 130,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $423 | 7,406 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $424 | 26,765 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $426 | 7,842 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $427 | 7,444 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $428 | 3,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $429 | 67,827 | 0.0% |