Q1 2019 Holdings
Filed 2019-05-15 | 356 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $635 | 160,100 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $638 | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $650 | 1,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $658 | 4,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $672 | 21,900 | 0.0% |
| Churchill Cap Corp | *W EXP 09/11/202 | 17142R111 | $680 | 200,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $681 | 15,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $689 | 12,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $702 | 10,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $703 | 4,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $712 | 33,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $720 | 6,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $725 | 24,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 6,100 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $730 | 15,200 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $733 | 60,576 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $739 | 29,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $749 | 4,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $755 | 2,700 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $755 | 27,932 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $763 | 10,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $765 | 7,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $771 | 9,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $775 | 15,100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $792 | 28,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $793 | 10,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $807 | 17,500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $810 | 26,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $811 | 6,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $816 | 15,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $823 | 10,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $846 | 4,900 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $854 | 46,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876 | 4,800 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $896 | 24,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $906 | 28,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $908 | 12,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $937 | 12,300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $965 | 27,800 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $968 | 15,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $997 | 19,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,900 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.0K | 31,300 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.0K | 58,300 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $1.0K | 100,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 29,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,400 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 45,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 900 | 0.0% |