Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 48,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,607 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 31,243 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4K | 152,721 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 165,442 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 78,213 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.4K | 79,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,054 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 161,657 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.4K | 56,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,423 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 54,421 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 60,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,161 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 25,993 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 99,535 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,060 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 38,395 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 196,870 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,407 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 266,716 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.5K | 74,221 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.5K | 57,193 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 42,242 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 40,416 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 44,790 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 51,349 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,579 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,826 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 99,129 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6K | 15,788 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6K | 82,520 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,961 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6K | 76,267 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.6K | 34,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 54,402 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.6K | 62,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,399 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,576 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 38,607 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 37,688 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 96,662 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.7K | 42,157 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 52,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,521 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 66,996 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 45,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 46,450 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.7K | 357,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,328 | 0.0% |