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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 14,349 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 34,378 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 8,301 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 51,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 9,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 7,198 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 66,182 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 91,164 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 29,666 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 27,580 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 31,107 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 86,040 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.4K | 123,518 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 41,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 583,130 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.4K | 107,062 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 97,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 10,300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 198,780 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 23,700 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 11,928 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,167 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 56,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 9,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 23,745 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 23,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,739 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 35,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 42,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 22,422 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 44,556 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 17,308 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 23,800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 57,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 13,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.5K | 16,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5K | 28,946 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 14,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 12,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 17,199 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 19,025 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 18,099 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 113,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 64,642 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.5K | 157,700 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 78,300 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 11,559 | 0.0% |