Q1 2019 Holdings
Filed 2019-05-13 | 1698 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications SA | Equities | 817323108 | $1.3K | 1,193,914 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.3K | 38,582 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.3K | 28,655 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.3K | 19,464 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.3K | 95,567 | 0.0% |
| Pluralsight Inc. | Equities | 72941B106 | $1.3K | 42,266 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $1.3K | 57,088 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.4K | 38,265 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.4K | 15,509 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $1.4K | 45,515 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $1.4K | 86,991 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1.4K | 51,544 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.4K | 9,966 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.4K | 38,297 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.4K | 16,196 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.4K | 98,472 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.4K | 14,741 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.4K | 14,959 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.4K | 10,306 | 0.0% |
| Oasis Petroleum Inc. | Equities | 674215108 | $1.4K | 237,084 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $1.5K | 231,389 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.5K | 19,469 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.5K | 32,925 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.5K | 29,604 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.5K | 24,633 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.5K | 56,690 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $1.5K | 77,040 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.5K | 31,548 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.5K | 11,123 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Equities | 014339105 | $1.5K | 110,404 | 0.0% |
| Global Blood Therapeutics Inc. | Equities | 37890U108 | $1.5K | 28,500 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $1.5K | 384,734 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.5K | 59,628 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.5K | 39,645 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.5K | 12,779 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.5K | 14,488 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.5K | 32,925 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.5K | 56,475 | 0.0% |
| Kemet Corp. | Equities | 488360207 | $1.5K | 91,293 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | Equities | 12674R100 | $1.6K | 100,129 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.6K | 30,851 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.6K | 39,776 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.6K | 13,612 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.6K | 124,964 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.6K | 72,767 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.6K | 29,024 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.6K | 91,226 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $1.6K | 73,613 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $1.6K | 15,437 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $1.6K | 15,603 | 0.0% |