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 |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $525 | 16,170 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $526 | 144,475 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $531 | 4,277 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $539 | 23,615 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $541 | 23,118 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $542 | 8,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $545 | 18,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $549 | 14,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $553 | 8,916 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $554 | 6,800 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $558 | 26,499 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $560 | 9,940 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $562 | 7,774 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $563 | 17,501 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $568 | 24,157 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $571 | 32,884 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $571 | 12,690 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $575 | 7,307 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $577 | 136,195 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $586 | 15,999 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $589 | 21,128 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $594 | 12,977 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $595 | 15,522 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $596 | 47,539 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596 | 1,380 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $599 | 14,019 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $601 | 20,197 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $605 | 57,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $605 | 14,909 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $609 | 14,325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $610 | 2,158 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $612 | 14,217 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $612 | 28,462 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $614 | 129,448 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $618 | 80,323 | 0.0% |
| Polyone Corp | COM | 73179P106 | $618 | 21,600 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $624 | 33,460 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $624 | 62,506 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $630 | 379,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $633 | 9,120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $635 | 5,510 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $637 | 24,010 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $643 | 26,435 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $643 | 12,296 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $644 | 12,782 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $647 | 29,688 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $658 | 20,653 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $664 | 51,041 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $671 | 13,634 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $677 | 12,698 | 0.0% |