Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $8.5K | 233,319 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.5K | 1,406,830 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.5K | 452,789 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $8.6K | 209,025 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.7K | 113,927 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 2,249,558 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.5K | 39,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.9K | 803,627 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.9K | 323,964 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.9K | 356,626 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.0K | 301,918 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $10.1K | 1,144,210 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.2K | 167,621 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.2K | 245,479 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.2K | 120,957 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.6K | 1,031,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.7K | 344,977 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.7K | 941,700 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.9K | 132,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 60,290 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $11.1K | 242,276 | 0.0% |
| Optinose Inc | COM | 68404V100 | $11.4K | 1,106,417 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $11.5K | 440,365 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.0K | 433,830 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12.0K | 270,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.5K | 273,783 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.7K | 199,930 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.7K | 154,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.8K | 265,492 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.9K | 917,605 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.2K | 553,485 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $13.2K | 235,046 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $13.2K | 587,506 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.3K | 384,767 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.5K | 1,547,982 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 498,138 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.8K | 494,707 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.8K | 658,900 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $13.9K | 614,041 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $14.1K | 1,024,920 | 0.0% |
| DSW Inc | CL A | 23334L102 | $14.1K | 632,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.3K | 329,401 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.3K | 143,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.3K | 74,724 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.5K | 274,510 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.7K | 71,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.9K | 502,943 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.9K | 272,820 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.1K | 903,027 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.4K | 1,098,970 | 0.0% |