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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $510 | 46,756 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $516 | 4,337 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $517 | 8,296 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $518 | 24,822 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $518 | 13,151 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $518 | 2,185 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $519 | 11,553 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $524 | 20,872 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $530 | 6,444 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $531 | 10,573 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $532 | 11,098 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $532 | 11,047 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $538 | 788 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $542 | 12,013 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $545 | 73,253 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $546 | 17,254 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $549 | 11,747 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $549 | 10,527 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $551 | 26,918 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $553 | 51,714 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $560 | 7,430 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $561 | 8,667 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $561 | 13,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $567 | 3,324 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $573 | 15,704 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $573 | 9,567 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $573 | 27,470 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $575 | 26,958 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $577 | 30,514 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $578 | 7,358 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $582 | 188,250 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $582 | 12,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $583 | 2,933 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $586 | 85,312 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $589 | 16,265 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $590 | 44,368 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $591 | 114,117 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $593 | 257,995 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $595 | 216,981 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $597 | 26,117 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $600 | 16,205 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $600 | 7,783 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $603 | 16,563 | 0.0% |
| Vereit Inc | COM | 92339V100 | $606 | 72,419 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $606 | 1,397 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $606 | 43,759 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $613 | 61,658 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $613 | 34,253 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $616 | 22,344 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $619 | 38,865 | 0.0% |