Q4 2018 Holdings
Filed 2019-02-14 | 3415 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 29,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,342 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 45,168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 29,380 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 50,222 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 4,850 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,191 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 98,200 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 25,592 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 20,161 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.2K | 44,415 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 11,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,929 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 707,509 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 102,848 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $1.2K | $2,000,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 14,332 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 22,111 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 19,097 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 33,700 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 189,235 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 27,548 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 3,691 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,494 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.3K | 52,511 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 77,671 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.3K | 8,535 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 45,856 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 406,368 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.3K | 54,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 10,458 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.3K | 126,074 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 26,442 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.3K | 604,360 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 20,905 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 27,359 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 12,385 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 22,975 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 37,330 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 91,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 61,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 59,034 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 15,081 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 29,888 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 26,375 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 22,347 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 89,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 23,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 35,530 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 141,508 | 0.0% |