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 |
|---|---|---|---|---|---|
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $2.8K | 30,842 | 0.0% |
| Apergy Corp.(APY1USD) | Equities | 03755L104 | $2.8K | 67,939 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.8K | 292,739 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $2.8K | 236,776 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $2.8K | 50,161 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.8K | 11,447 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $2.8K | 52,327 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $2.8K | 912,331 | 0.0% |
| Portola Pharmaceuticals Inc. | Equities | 737010108 | $2.8K | 81,571 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.8K | 184,474 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.8K | 53,885 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.9K | 104,693 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $2.9K | 210,268 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.9K | 52,413 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $2.9K | 30,171 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.9K | 36,467 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.9K | 161,002 | 0.0% |
| Knoll, Inc.(KNL) | Equities | 498904200 | $2.9K | 153,587 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.9K | 18,506 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $2.9K | 4,021 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $2.9K | 46,920 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $2.9K | 6,417 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.9K | 119,520 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $2.9K | 21,994 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.9K | 53,633 | 0.0% |
| Tabula Rasa HealthCare Inc. | Equities | 873379101 | $2.9K | 52,169 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $3.0K | 95,160 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.0K | 153,974 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $3.0K | 247,316 | 0.0% |
| Daseke Inc.(DSKEUSD) | Equities | 23753F107 | $3.0K | 585,083 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $3.0K | 33,861 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $3.0K | 40,593 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $3.0K | 25,555 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $3.0K | 26,964 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $3.0K | 153,529 | 0.0% |
| TCF Financial | Equities | 872275102 | $3.0K | 144,729 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.0K | 17,202 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $3.0K | 21,012 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $3.0K | 24,268 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $3.0K | 52,772 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $3.0K | 47,523 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.0K | 286,456 | 0.0% |
| CenterState Bank Corp.(CSFLUSD) | Equities | 15201P109 | $3.0K | 128,004 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.1K | 75,518 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $3.1K | 165,340 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $3.1K | 38,017 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $3.1K | 37,686 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $3.1K | 106,582 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.1K | 105,233 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $3.1K | 62,970 | 0.0% |