Q1 2019 Holdings
Filed 2019-05-15 | 1162 holdings | $385.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290 | 4,158 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $292 | 15,855 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $292 | 21,088 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $293 | 11,852 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $293 | 5,504 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $294 | 14,573 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $299 | 49,506 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $300 | 16,471 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $301 | 6,024 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $302 | 24,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $304 | 5,422 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $306 | 13,221 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $307 | 7,926 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $308 | 21,799 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $309 | 2,760 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $310 | 5,667 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $310 | 20,138 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $311 | 9,972 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $312 | 8,208 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $314 | 2,113 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $315 | 31,390 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $316 | 4,562 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $317 | 1,198 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $318 | 4,324 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $318 | 2,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $320 | 3,071 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $322 | 3,824 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $324 | 6,498 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $325 | 13,061 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $325 | 10,246 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $325 | 6,458 | 0.0% |
| Cree Inc | COM | 225447101 | $326 | 5,699 | 0.0% |
| K12 Inc | COM | 48273U102 | $327 | 9,580 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328 | 724 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $331 | 31,239 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $332 | 6,662 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $334 | 17,945 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $335 | 3,936 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $335 | 9,748 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $335 | 46,142 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $337 | 2,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $339 | 4,342 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $345 | 7,155 | 0.0% |
| 2U Inc | COM | 90214J101 | $347 | 4,904 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $350 | 8,380 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $351 | 4,696 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $354 | 44,177 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $356 | 8,020 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $356 | 11,080 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $356 | 24,927 | 0.0% |