Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $979 | 36,044 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $982 | 16,281 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)Call | COMMON STOCK | 035710409 | $982 | 100,000 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $982 | 77,896 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $985 | 71,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $990 | 34,443 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $991 | 44,139 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $993 | 66,922 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $1.0K | 20,947 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.0K | 8,271 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $1.0K | 14,472 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $1.0K | 32,969 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $1.0K | 49,367 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $1.0K | 32,959 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $1.0K | 104,326 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $1.0K | 11,471 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $1.0K | 28,581 | 0.0% |
| Yy Inc | COMMON STOCK | 98426T106 | $1.0K | 17,124 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1.0K | 15,988 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $1.0K | 44,696 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.0K | 41,551 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.0K | 80,797 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.0K | 62,924 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.0K | 29,769 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $1.0K | 55,573 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $1.0K | 23,239 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COMMON STOCK | 15136A102 | $1.1K | 95,528 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $1.1K | 6,359 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $1.1K | 46,596 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.1K | 49,494 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $1.1K | 22,960 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1.1K | 25,574 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $1.1K | 23,234 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.1K | 26,615 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $1.1K | 14,401 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1K | 4,220 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.1K | 20,083 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $1.1K | 23,725 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.1K | 25,692 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $1.1K | 33,270 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $1.1K | 69,415 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $1.1K | 17,438 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.1K | 6,685 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 18,404 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $1.1K | 19,960 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $1.1K | 51,968 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $1.1K | 20,206 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $1.1K | 35,629 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $1.1K | 112,980 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $1.1K | 7,180 | 0.0% |