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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 296,604 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 49,188 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 38,454 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.4K | 15,470 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 43,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.4K | 65,613 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,419 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 19,516 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,736 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 146,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 12,132 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 61,726 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.4K | 115,795 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 68,362 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.4K | 534,458 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 88,555 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 87,468 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 14,073 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 80,765 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.5K | 64,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 23,230 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5K | 53,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 102,783 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.5K | 103,131 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5K | 127,728 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.5K | 60,920 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 47,539 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 47,430 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 25,742 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.5K | 182,722 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 86,125 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 43,651 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 21,525 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.5K | 425,278 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 42,827 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 23,769 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 12,858 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 6,305 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 61,231 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 159,100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 234,619 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 28,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5K | 44,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 62,326 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $1.5K | $1,500,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5K | 49,657 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 48,056 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.5K | 386,220 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.6K | 36,792 | 0.0% |