Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $386 | 6,562 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $403 | 4,660 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $405 | 11,293 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414 | 2,090 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)Call | COM | 253651103 | $415 | 37,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $417 | 9,749 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $419 | 22,195 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $422 | 57,737 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 2,056 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $427 | 12,789 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $428 | 7,685 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $429 | 6,566 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $438 | 28,051 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $438 | 2,654 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $443 | 31,252 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $445 | 24,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 4,080 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $448 | 16,718 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $448 | 7,674 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $449 | 10,275 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $450 | 26,464 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $451 | 141,458 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $453 | 15,243 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $453 | 220,946 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $454 | 5,225 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $455 | 12,182 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $457 | 57,269 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $457 | 95,401 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $459 | 8,017 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $459 | 27,969 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $462 | 8,009 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $464 | 9,936 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $464 | 32,526 | 0.0% |
| Retrophin Inc | COM | 761299106 | $465 | 20,534 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $465 | 8,806 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $467 | 135,736 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $472 | 11,376 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $475 | 8,043 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $475 | 51,724 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $480 | 14,696 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $484 | 30,620 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $485 | 8,123 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $485 | 10,767 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $487 | 24,534 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $497 | 11,456 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $498 | 4,027 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $502 | 29,869 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $503 | 3,275 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $503 | 544 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $507 | 1,774 | 0.0% |