Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $1.2K | 20,778 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $1.2K | 62,647 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $1.2K | 126,014 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $1.2K | 46,213 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.2K | 16,356 | 0.0% |
| Analog Devices Incorporated(ADI) | COMMON STOCK | 032654105 | $1.2K | 10,672 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $1.2K | 2,524,851 | 0.0% |
| AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | $1.2K | 61,744 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $1.2K | 92,489 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $1.2K | 59,521 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1.2K | 14,233 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.2K | 24,080 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 8,423 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.2K | 28,177 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $1.2K | 12,690 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $1.2K | 60,416 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.2K | 21,420 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON STOCK | 43283X105 | $1.2K | 38,801 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $1.3K | 65,605 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $1.3K | 41,512 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $1.3K | 11,933 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $1.3K | 40,603 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 31,342 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.3K | 6,663 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $1.3K | 24,802 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $1.3K | 35,545 | 0.0% |
| Federated Investors Incorporated(FHI) | COMMON STOCK | 314211103 | $1.3K | 40,275 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $1.3K | 46,794 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.3K | 61,198 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $1.3K | 89,838 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $1.3K | 144,728 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $1.3K | 19,565 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $1.3K | 44,361 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 5,976 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $1.3K | 26,616 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.4K | 30,763 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.4K | 33,477 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $1.4K | 94,168 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $1.4K | 36,512 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $1.4K | 130,100 | 0.0% |
| Solarwinds Corp | COMMON STOCK | 83417Q105 | $1.4K | 76,013 | 0.0% |
| Career Education Corporation(CECO1EUR) | COMMON STOCK | 141665109 | $1.4K | 88,317 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.4K | 10,599 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 23,378 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $1.4K | 61,359 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.4K | 30,186 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $1.4K | 82,698 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $1.4K | 56,988 | 0.0% |
| Selective Insurance Group Incorporated(SIGI) | COMMON STOCK | 816300107 | $1.4K | 18,940 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $1.4K | 22,508 | 0.0% |