Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $363 | 3,987 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $364 | 21,594 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $365 | 7,924 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $365 | 3,498 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $366 | 25,946 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $366 | 34,829 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $366 | 5,048 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $368 | 25,974 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $369 | 16,377 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $370 | 30,473 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $371 | 6,230 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $372 | 31,247 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $373 | 22,570 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $375 | 7,969 | 0.0% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $378 | 7,635 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $379 | 57,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $385 | 1,284 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $389 | 2,282 | 0.0% |
| Stars Group Inc | COMMON STOCK | 85570W100 | $390 | 22,290 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $393 | 108,192 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $393 | 18,761 | 0.0% |
| Kemet Corporation | COMMON STOCK | 488360207 | $394 | 23,200 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $394 | 3,881 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $397 | 9,638 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $397 | 17,656 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $398 | 20,505 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $399 | 35,243 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $399 | 2,223 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $399 | 10,612 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $400 | 55,156 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $400 | 5,264 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $403 | 18,355 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $406 | 24,426 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $409 | 11,072 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $411 | 206,347 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $411 | 13,025 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $411 | 18,850 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $414 | 53,143 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $414 | 16,322 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $414 | 45,667 | 0.0% |
| Pq Group Holdings Inc | COMMON STOCK | 73943T103 | $415 | 27,364 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $417 | 19,867 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $418 | 8,947 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $420 | 16,287 | 0.0% |
| Triton International Ltd uda | COMMON STOCK | G9078F107 | $420 | 13,501 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $421 | 6,078 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $425 | 19,445 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $425 | 12,355 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $428 | 50,320 | 0.0% |
| Dow Inc(DOW) | COMMON STOCK | 260557103 | $429 | 8,300 | 0.0% |