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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $790 | 22,436 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $796 | 26,324 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $812 | 55,294 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $814 | 10,968 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $814 | 8,305 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $816 | 91,495 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $818 | 25,476 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $819 | 18,056 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $820 | 49,757 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $822 | 40,407 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $823 | 17,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $823 | 19,584 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $831 | 4,443 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $834 | 11,162 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $834 | 29,455 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $835 | 17,146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $841 | 10,117 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $842 | 137,998 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $843 | 76,316 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $844 | 51,099 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $849 | 76,742 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $850 | 52,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $855 | 1,207,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 18,292 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $864 | 21,954 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $870 | 4,755 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $872 | 10,514 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $877 | 13,185 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $878 | 87,376 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $882 | 77,137 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $882 | 32,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $885 | 32,196 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $885 | 33,721 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $889 | 39,064 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $902 | 12,070 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $906 | 12,528 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $907 | 26,314 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $913 | 24,977 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $915 | 2,200,000 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $919 | 33,937 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $920 | 39,161 | 0.0% |
| CBS Corp New | CL B | 124857202 | $922 | 21,092 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $923 | 3,769 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $926 | 54,336 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $932 | 10,195 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $936 | 93,165 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $938 | 30,772 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $945 | 31,785 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $948 | 12,068 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $948 | 32,610 | 0.0% |