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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 58,232 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 17,577 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 63,974 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,709 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 31,328 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.2K | 41,244 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.2K | 14,186 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 37,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,125 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.2K | 23,901 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 29,538 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,642 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.2K | 222,093 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,153 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 9,691 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 53,122 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.3K | 32,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,450 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 190,372 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 17,039 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 26,490 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 46,974 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 240,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 19,073 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 117,012 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 9,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 32,202 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 27,064 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 24,577 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 33,129 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.4K | 48,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 36,009 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 41,551 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.4K | 62,196 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 74,473 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 46,678 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 15,020 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 137,468 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 131,400 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 22,198 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.4K | 61,545 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 21,562 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 394,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 40,632 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,643 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 60,271 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 28,936 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 48,452 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 34,461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 12,108 | 0.0% |