Q1 2019 Holdings
Filed 2019-05-15 | 3538 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $513 | 17,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $513 | 15,268 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $515 | 16,063 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $515 | 16,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $516 | 3,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $516 | 39,816 | 0.0% |
| HCP Inc | COM | 40414L109 | $520 | 16,612 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $520 | 39,300 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $524 | 20,843 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $526 | 20,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $532 | 7,667 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $535 | 31,919 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $536 | 34,637 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $537 | 15,083 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $541 | 26,811 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $548 | 16,598 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $549 | 7,186 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $560 | 6,900 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $560 | 8,822 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $560 | 15,413 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $564 | 19,666 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $568 | 16,743 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $573 | 53,143 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $578 | 6,057 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $581 | 58,613 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $583 | 64,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $584 | 1,858 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $584 | 12,833 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $585 | 24,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $589 | 13,573 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $589 | 23,377 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $592 | 18,016 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $593 | 12,702 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $595 | 41,068 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $596 | 5,529 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $597 | 37,612 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $607 | 7,375 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $616 | 9,060 | 0.0% |
| 2U Inc | COM | 90214J101 | $616 | 8,682 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $619 | 7,156 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $620 | 10,012 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $625 | 6,129 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $643 | 3,109 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $643 | 51,041 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $653 | 285,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $655 | 9,894 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $658 | 7,846 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $661 | 17,770 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $661 | 8,618 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $663 | 7,712 | 0.0% |