Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $103 | 30,881 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $144 | 15,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202 | 1,972 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $207 | 1,995 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $308 | 31,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308 | 10,354 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $319 | 23,820 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $345 | 4,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $347 | 16,826 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $347 | 8,588 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $350 | 13,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $362 | 12,815 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $376 | 4,204 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439 | 5,380 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $471 | 7,099 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $941 | 48,620 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 24,607 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.3K | 317,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 125,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 24,950 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 141,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 176,441 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $2.7K | 247,874 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.8K | 275,599 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.9K | 82,580 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 98,604 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.1K | 118,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 36,680 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.7K | 717,084 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.1K | 67,316 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 49,760 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 167,265 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 77,027 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.7K | 200,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.8K | 302,560 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.1K | 236,514 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.2K | 725,888 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.2K | 150,992 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5K | 1,020,501 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $5.6K | 2,795,676 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8K | 43,128 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.8K | 231,056 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $6.0K | 219,895 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1K | 212,446 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $6.3K | 844,843 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.7K | 1,038,952 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.8K | 180,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $6.8K | 1,094,057 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.2K | 295,327 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.2K | 249,330 | 0.0% |