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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $666 | 24,283 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $668 | 102,159 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $669 | 9,639 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $672 | 13,521 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $672 | 6,981 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $677 | 4,836 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $677 | 922,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $678 | 7,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 6,702 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $682 | 104,263 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $683 | 39,841 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $686 | 97,638 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $687 | 25,690 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $687 | 42,776 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $689 | 34,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $693 | 2,648 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $693 | 19,650 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $695 | 6,763 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $697 | 15,881 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $702 | 40,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $703 | 8,194 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $704 | 13,619 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $709 | 16,583 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $713 | 2,909 | 0.0% |
| Polyone Corp | COM | 73179P106 | $716 | 25,038 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $720 | 61,654 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $723 | 11,987 | 0.0% |
| Vectren Corp | COM | 92240G101 | $723 | 10,040 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $725 | 34,910 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $729 | 85,416 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $730 | 15,686 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $731 | 200,316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $742 | 11,842 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $743 | 19,583 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $744 | 57,826 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $749 | 30,922 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $750 | 7,724 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $756 | 24,284 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $756 | 15,779 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $758 | 18,036 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $761 | 14,557 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $761 | 6,604 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $764 | 66,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $771 | 10,231 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $772 | 14,582 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $774 | 182,456 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $775 | 39,359 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $788 | 17,965 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $788 | 15,728 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $790 | 22,436 | 0.0% |