Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | Common / Ordinary Stock | G3157S106 | $395 | 111 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $439 | 10 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $485 | 9 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $503 | 3 | 0.0% |
| Nevro Corp(NVROEUR) | Common / Ordinary Stock | 64157F103 | $506 | 13 | 0.0% |
| Akorn Inc(AKRXEUR) | Common / Ordinary Stock | 009728106 | $525 | 155 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $543 | 9 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $545 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $549 | 22 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $561 | 19 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $576 | 83 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common / Ordinary Stock | 165167107 | $582 | 277 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $585 | 8 | 0.0% |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J106 | $601 | 44 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $623 | 14 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $623 | 410 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $628 | 15 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $630 | 7 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $664 | 13 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $671 | 7 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $678 | 45 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $683 | 27 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $743 | 10 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $748 | 40 | 0.0% |
| TriNet Group Inc(TNET) | Common / Ordinary Stock | 896288107 | $755 | 18 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $771 | 30 | 0.0% |
| Investors Real Estate Trust | Closed-end REIT | 461730509 | $780 | 16 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common / Ordinary Stock | 00900T107 | $789 | 33 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $805 | 92 | 0.0% |
| Superior Energy Services Inc | Common / Ordinary Stock | 868157108 | $844 | 252 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $856 | 18 | 0.0% |
| RPC Inc(RES) | Common / Ordinary Stock | 749660106 | $888 | 90 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $894 | 11 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $905 | 14 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $912 | 40 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $977 | 9 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $995 | 94 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $996 | 11 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $1.0K | 19 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common / Ordinary Stock | 071734107 | $1.0K | 55 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $1.0K | 24 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.1K | 45 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1.1K | 181 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $1.1K | 18 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $1.1K | 28 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common / Ordinary Stock | 20605P101 | $1.1K | 11 | 0.0% |
| Apergy Corporation Com Usd0.01 Wi(APY1USD) | Common / Ordinary Stock | 03755L104 | $1.1K | 42 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $1.2K | 17 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1.2K | 35 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common / Ordinary Stock | 92927K102 | $1.2K | 11 | 0.0% |