Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $437 | 9,143 | 0.0% |
| Playags Inc COM(AGS) | Common Stock | 72814N104 | $444 | 19,300 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $444 | 1,815 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $451 | 6,300 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Common Stock | 125581801 | $452 | 11,820 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | Depository Receipt | 10552T107 | $461 | 81,200 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Common Stock | 262037104 | $468 | 15,600 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $473 | 156,057 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $480 | 7,500 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stock | 629209305 | $510 | 28,600 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $519 | 49,000 | 0.0% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $528 | 5,400 | 0.0% |
| Scientific Games Corp COM(LNWO) | Common Stock | 80874P109 | $538 | 30,100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $547 | 17,777 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $568 | 29,700 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $592 | 39,310 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $603 | 19,240 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $634 | 3,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Common Stock | 74915M100 | $654 | 33,510 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $666 | 5,300 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $671 | 284,393 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $707 | 27,910 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $711 | 12,510 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $716 | 43,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $725 | 45,600 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $726 | 418,694 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stock | 286082102 | $729 | 29,400 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stock | 97650W108 | $731 | 11,000 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $736 | 17,010 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Depository Receipt | 910873405 | $738 | 412,510 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $741 | 56,300 | 0.0% |
| ASE Technology Holding Co LT Sponsored ADS(ASX) | Depository Receipt | 00215W100 | $742 | 197,762 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $782 | 233,500 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stock | M87915274 | $813 | 54,225 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $814 | 15,400 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stock | 8676EP108 | $819 | 211,902 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $820 | 7,000 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Common Stock | G0692U109 | $826 | 16,000 | 0.0% |
| Evogene LTD SHS(EVGN) | Common Stock | M4119S104 | $833 | 400,000 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $842 | 8,822 | 0.0% |
| Access Natl Corp COM | Common Stock | 004337101 | $842 | 39,500 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $843 | 17,781 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stock | 33938J106 | $849 | 75,000 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $850 | 9,100 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stock | 269796108 | $858 | 21,300 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $863 | 9,274 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $888 | 14,100 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $896 | 23,721 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $920 | 34,600 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $923 | 101,700 | 0.0% |