Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $902 | 27,954 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $903 | 37,734 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $910 | 43,831 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $911 | 19,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $913 | 4,053 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $914 | 33,658 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $915 | 68,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $918 | 78,900 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $929 | 328,336 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $934 | 6,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $935 | 18,165 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $937 | 30,731 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $944 | 49,250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $948 | 25,415 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $951 | 30,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $956 | 24,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $959 | 77,344 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $962 | 55,904 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $965 | 34,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $967 | 18,568 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $968 | 1,180 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $970 | 36,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $971 | 49,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $978 | 74,737 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $989 | 30,618 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $991 | 17,930 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $991 | 17,032 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $991 | 53,695 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 33,699 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 18,846 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 285,251 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 17,609 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.0K | 26,218 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.0K | 40,049 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 60,814 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.0K | 26,124 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.0K | 14,724 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 13,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 20,496 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.0K | 182,045 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.1K | 1,010,469 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 8,448 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 26,686 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 56,331 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 33,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 4,526 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 45,810 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.1K | 74,026 | 0.0% |