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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 34,713 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 32,958 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.1K | 668,889 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 27,593 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 72,370 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 51,239 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 49,415 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 104,239 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.2K | 450,555 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.2K | 79,314 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 38,766 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.2K | 94,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 37,567 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 67,046 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.2K | 54,149 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.2K | 84,220 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 69,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 36,176 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 115,033 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 122,027 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.2K | 125,400 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 38,075 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.2K | 173,443 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.2K | 14,668 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2K | 320,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.2K | 67,028 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 218,877 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 30,282 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.3K | 145,809 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.3K | 29,709 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 32,088 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.3K | 199,803 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 36,706 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.3K | 42,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 142,952 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.3K | 1,438,113 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 37,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 14,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 37,489 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.3K | 88,833 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 58,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 32,183 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.3K | 21,620 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 87,553 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 64,830 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 28,630 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 43,634 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.3K | 37,043 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 41,750 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.3K | 83,059 | 0.0% |