Q1 2019 Holdings
Filed 2019-05-14 | 1499 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 74,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 21,753 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 54,577 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 26,561 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 22,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 13,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 17,966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 42,020 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 34,123 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.8K | 16,688 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.8K | 43,841 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 35,367 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 34,089 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 36,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 33,818 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.8K | 87,711 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,187 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 35,682 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 32,676 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 752,364 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 34,107 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 85,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 43,963 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.8K | 32,270 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 116,763 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 104,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 13,674 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,611 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 35,698 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 115,535 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8K | 29,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 20,630 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8K | 41,264 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 62,308 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 4,064 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 26,389 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 16,753 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 57,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 25,320 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 22,436 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 15,981 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 19,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 18,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 26,430 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 9,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 103,331 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 407,755 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 15,144 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 10,782 | 0.0% |