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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $950 | 31,440 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $951 | 35,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $956 | 29,585 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $958 | 14,724 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $963 | 47,972 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $970 | 15,787 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $978 | 39,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $978 | 1,730 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $980 | 433,425 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $985 | 19,366 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $985 | 18,677 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $989 | 6,448 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $998 | 31,530 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.0K | 543,724 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 31,901 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 13,956 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.0K | 10,088 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 18,866 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 44,168 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 33,832 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.0K | 86,380 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 13,612 | 0.0% |
| Medicines Co | COM | 584688105 | $1.0K | 53,888 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.0K | 110,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 21,867 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 12,949 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 264,323 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 32,129 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 19,006 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 115,834 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 14,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 16,403 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 6,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,601 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 21,259 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,551 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 67,722 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.1K | 103,374 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 15,573 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.1K | 11,962 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 57,150 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 113,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,219 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 69,291 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 20,657 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,295 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 25,751 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,144 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 23,411 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 127,529 | 0.0% |