Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intersect ENT Inc | INTERSECT ENT IN | 46071F103 | $756 | 23,500 | 0.0% |
| Falcon Minerals Corp | FALCON MINERALS | 30607B109 | $756 | 85,489 | 0.0% |
| Etrade Financial Corp(ETRA) | E*TRADE FINANCIA | 269246401 | $761 | 16,400 | 0.0% |
| New Age Beverages Corp | NEW AGE BEVERAGE | 64157V108 | $763 | 145,089 | 0.0% |
| Magna International Inc(MGA) | MAGNA INTL | 559222401 | $769 | 15,800 | 0.0% |
| Omeros Corp(OMER) | OMEROS CORP | 682143102 | $771 | 44,400 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $780 | 15,600 | 0.0% |
| NRG Energy Inc(NRG) | NRG ENERGY | 629377508 | $782 | 18,400 | 0.0% |
| Hologic Inc(HOLX) | HOLOGIC INC | 436440101 | $803 | 16,600 | 0.0% |
| Bank First National Corp(BFC) | BANK FIRST NATIO | 06211J100 | $815 | 13,822 | 0.0% |
| Bbva Banco Frances SA | BBVA BANCO F-ADR | 07329M100 | $816 | 85,772 | 0.0% |
| TherapeuticsMD Inc | THERAPEUTICSMD | 88338N107 | $817 | 167,700 | 0.0% |
| BCE Inc(BCE) | BCE INC | 05534B760 | $821 | 18,500 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | CAN NATURAL RES | 136385101 | $823 | 30,000 | 0.0% |
| HealthStream Inc(HSTM) | HEALTHSTREAM INC | 42222N103 | $836 | 29,800 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | TD AMERITRADE HO | 87236Y108 | $840 | 16,800 | 0.0% |
| Wesco Aircraft Holdings Inc | WESCO AIRCRAFT H | 950814103 | $853 | 97,000 | 0.0% |
| HMS Holdings Corp(HMSY) | HMS HOLDINGS COR | 40425J101 | $865 | 29,200 | 0.0% |
| Brookfield Asset Management In | BROOKFIELD ASS-A | 112585104 | $866 | 18,600 | 0.0% |
| Ellington Financial Inc(EFC) | ELLINGTON FINANC | 28852N109 | $868 | 48,506 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | CYMABAY THERAPEU | 23257D103 | $874 | 65,800 | 0.0% |
| Textron Inc(TXT) | TEXTRON INC | 883203101 | $887 | 17,500 | 0.0% |
| Tenet Healthcare Corp(THC) | TENET HEALTHCARE | 88033G407 | $900 | 31,200 | 0.0% |
| Assembly Biosciences Inc | ASSEMBLY BIOSCIE | 045396108 | $918 | 46,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | IRONWOOD PHARMAC | 46333X108 | $920 | 68,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | AERIE PHARMACEUT | 00771V108 | $922 | 19,400 | 0.0% |
| Masco Corp(MAS) | MASCO CORP | 574599106 | $928 | 23,600 | 0.0% |
| Baker Hughes a GE Co(BKR) | BAKER HUGHES A | 05722G100 | $934 | 33,700 | 0.0% |
| Telephone & Data Systems Inc(TDS) | TELEPHONE & DATA | 879433829 | $959 | 31,200 | 0.0% |
| L Brands Inc | L BRANDS INC | 501797104 | $974 | 35,300 | 0.0% |
| Total System Services Inc(TSS) | TOTAL SYS SERVS | 891906109 | $988 | 10,400 | 0.0% |
| Nucor Corp(NUE) | NUCOR CORP | 670346105 | $992 | 17,000 | 0.0% |
| Discover Financial Services(DFSEUR) | DISCOVER FINANCI | 254709108 | $1.0K | 14,100 | 0.0% |
| Yum! Brands Inc(YUM) | YUM! BRANDS INC | 988498101 | $1.0K | 10,100 | 0.0% |
| Mallinckrodt PLC | MALLINCKRODT | G5785G107 | $1.0K | 46,500 | 0.0% |
| AAR Corp(AIR) | AAR CORP | 000361105 | $1.0K | 31,300 | 0.0% |
| Zogenix Inc | ZOGENIX INC | 98978L204 | $1.0K | 18,600 | 0.0% |
| Roan Resources Inc(ROAN) | ROAN RESOURCES I | 769755109 | $1.0K | 168,139 | 0.0% |
| Ensign Group Inc(ENSG) | ENSIGN GROUP INC | 29358P101 | $1.0K | 20,300 | 0.0% |
| Teladoc Health Inc(TDOC) | TELADOC HEALTH I | 87918A105 | $1.0K | 18,700 | 0.0% |
| Astronics Corp(ATRO) | ASTRONICS CORP | 046433108 | $1.1K | 32,200 | 0.0% |
| Pareteum Corp(TEUM) | PARETEUM CORP | 69946T207 | $1.1K | 232,743 | 0.0% |
| American International Group I(AIG) | AMERICAN INTERNA | 026874784 | $1.1K | 24,600 | 0.0% |
| HealthEquity Inc(HQY) | HEALTHEQUITY INC | 42226A107 | $1.1K | 14,400 | 0.0% |
| Evergy Inc(EVRG) | EVERGY INC | 30034W106 | $1.1K | 18,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | STURM RUGER & CO | 864159108 | $1.1K | 20,600 | 0.0% |
| Medicines Co | MEDICINES COMP | 584688105 | $1.1K | 39,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | LHC GROUP INC | 50187A107 | $1.1K | 10,100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | AKCEA THERAPEUTI | 00972L107 | $1.2K | 40,800 | 0.0% |
| British American Tobacco PLC(BMTA) | BRIT AMER TO-ADR | 110448107 | $1.2K | 28,000 | 0.0% |