Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc COM CL A(SMARGBP) | Common Stock | 83200N103 | $1.9K | 75,475 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $1.9K | 75,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $1.9K | 1,271,600 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $1.9K | 26,004 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stock | 55405Y100 | $1.9K | 133,700 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $1.9K | 23,091 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $1.9K | 232,000 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $2.0K | 33,389 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stock | 36164Y101 | $2.0K | 80,300 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $2.0K | 25,510 | 0.0% |
| MB Financial Inc New COM | Common Stock | 55264U108 | $2.0K | 50,000 | 0.0% |
| Site Centers Corp COM Added(SITCUSD) | REIT | 82981J109 | $2.0K | 179,400 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $2.0K | 5,914 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $2.0K | 30,358 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $2.0K | 45,287 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $2.0K | 23,666 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $2.0K | 97,146 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Common Stock | 83001A102 | $2.0K | 36,100 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $2.0K | 85,010 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $2.0K | 16,403 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $2.0K | 120,200 | 0.0% |
| Electro Scientific Inds COM | Common Stock | 285229100 | $2.0K | 68,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | Common Stock | 644535106 | $2.1K | 2,681,247 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.1K | 25,078 | 0.0% |
| Dycom Inds Inc COM(DY) | Common Stock | 267475101 | $2.1K | 38,900 | 0.0% |
| Cyberark Software LTD SHS | Common Stock | M2682V108 | $2.1K | 28,400 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $2.1K | 46,100 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $2.1K | 23,014 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $2.2K | 17,300 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stock | 589400100 | $2.2K | 42,900 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $2.2K | 86,400 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stock | 45845P108 | $2.3K | 22,424 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $2.3K | 32,270 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $2.3K | 23,400 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $2.3K | 77,400 | 0.0% |
| Childrens PL Inc COM(PLCE) | Common Stock | 168905107 | $2.3K | 25,500 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stock | 531172104 | $2.3K | 55,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $2.3K | 16,510 | 0.0% |
| L3 Technologies Inc COM | Common Stock | 502413107 | $2.3K | 13,510 | 0.0% |
| Express Inc COM | Common Stock | 30219E103 | $2.3K | 459,400 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $2.4K | 70,000 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $2.4K | 4,169 | 0.0% |
| Tronox LTD SHS CL A | Common Stock | Q9235V101 | $2.4K | 304,900 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Common Stock | 419879101 | $2.4K | 90,000 | 0.0% |
| Credit Suisse Group Sponsored ADR | Depository Receipt | 225401108 | $2.4K | 219,050 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $2.4K | 24,610 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | REIT | 456237106 | $2.4K | 122,612 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stock | 923725105 | $2.4K | 115,891 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stock | 192479103 | $2.4K | 23,100 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $2.4K | 56,200 | 0.0% |