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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc COM(VNDA) | Common Stock | 921659108 | $2.5K | 94,400 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $2.5K | 52,900 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $2.5K | 77,630 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.6K | 93,000 | 0.0% |
| CRH Medical Corp COM(CRHEUR) | Common Stock | 12626F105 | $2.6K | 843,850 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2.6K | 157,500 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $2.6K | 126,000 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $2.6K | 398,500 | 0.0% |
| Maxar Technologies LTD COM | Common Stock | 57778L103 | $2.6K | 220,765 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | Depository Receipt | 783513203 | $2.7K | 37,396 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $2.7K | 247,800 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Common Stock | 242370203 | $2.7K | 707,035 | 0.0% |
| Avista Corp COM(AVA) | Common Stock | 05379B107 | $2.7K | 63,600 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $2.8K | 171,500 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.8K | 44,231 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $2.8K | 129,200 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | REIT | 76131N101 | $2.8K | 176,500 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stock | 13057Q206 | $2.8K | 165,700 | 0.0% |
| Enel Americas S A Sponsored ADR | Depository Receipt | 29274F104 | $2.8K | 316,600 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stock | 03820C105 | $2.8K | 52,500 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | Common Stock | 36555P107 | $2.8K | 138,900 | 0.0% |
| FNB Corp PA COM(FNB) | Common Stock | 302520101 | $2.9K | 290,900 | 0.0% |
| Dish Network Corp CL A(DISH) | Common Stock | 25470M109 | $2.9K | 114,811 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $2.9K | 186,100 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $2.9K | 99,161 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $3.0K | 244,000 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stock | 103304101 | $3.0K | 143,000 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $3.0K | 641,100 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $3.0K | 80,800 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $3.0K | 145,700 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $3.1K | 40,000 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $3.1K | 100,000 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42806J106 | $3.1K | 229,200 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stock | 75689M101 | $3.1K | 117,209 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stock | 45867G101 | $3.1K | 47,300 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $3.1K | 135,200 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $3.2K | 316,410 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $3.2K | 178,910 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $3.2K | 108,705 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $3.2K | 202,114 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | Common Stock | 105368203 | $3.2K | 250,000 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $3.2K | 415,413 | 0.0% |
| KT Corp Sponsored ADR(KT) | Depository Receipt | 48268K101 | $3.2K | 227,959 | 0.0% |
| Textron Inc COM(TXT) | Common Stock | 883203101 | $3.3K | 70,710 | 0.0% |
| Norbord Inc COM New | Common Stock | 65548P403 | $3.3K | 122,436 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $3.3K | 31,700 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $3.3K | 73,300 | 0.0% |
| Commercial Metals Co COM(CMC) | Common Stock | 201723103 | $3.3K | 208,200 | 0.0% |
| Suncor Energy Inc New COM(SU) | Common Stock | 867224107 | $3.4K | 120,074 | 0.0% |
| Unilever PLC Spon ADR New | Depository Receipt | 904767704 | $3.4K | 64,410 | 0.0% |