Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | HENRY SCHEIN INC | 806407102 | $1.2K | 19,900 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $1.2K | 11,900 | 0.0% |
| Nutrien Ltd(NTR) | NUTRIEN LTD | 67077M108 | $1.2K | 22,800 | 0.0% |
| Seadrill Ltd(SDRL) | SEADRILL LTD | G7998G106 | $1.2K | 146,643 | 0.0% |
| Lincoln National Corp(LNC) | LINCOLN NATL CRP | 534187109 | $1.2K | 20,800 | 0.0% |
| TGS(TGS) | TRANSPORT GA-ADR | 893870204 | $1.2K | 93,432 | 0.0% |
| Celanese Corp(CE) | CELANESE CORP | 150870103 | $1.2K | 12,500 | 0.0% |
| American Express Co(AXP) | AMERICAN EXPRESS | 025816109 | $1.2K | 11,400 | 0.0% |
| UroGen Pharma Ltd(URGN) | UROGEN PHARMA LT | M96088105 | $1.3K | 34,087 | 0.0% |
| Huya Inc(HUYA) | HUYA INC-ADR | 44852D108 | $1.3K | 45,533 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | REATA PHARMACE-A | 75615P103 | $1.3K | 15,100 | 0.0% |
| Triumph Group Inc(TG7) | TRIUMPH GROUP | 896818101 | $1.3K | 68,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | SPDR S&P MET & M | 78464A755 | $1.3K | 44,171 | 0.0% |
| Waitr Holdings Inc | WAITR HOLDINGS I | 930752100 | $1.3K | 107,401 | 0.0% |
| Emerson Electric Co(EMR) | EMERSON ELEC CO | 291011104 | $1.3K | 19,500 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | LIVERAMP HOLDING | 53815P108 | $1.3K | 24,600 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | KRATOS DEFENSE & | 50077B207 | $1.4K | 86,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ELANCO ANIMAL HE | 28414H103 | $1.4K | 43,702 | 0.0% |
| Bank of Nova Scotia(BNS) | BANK OF NOVA SCO | 064149107 | $1.4K | 27,200 | 0.0% |
| National Energy Services Reuni(NESR) | NATIONAL ENERGY | G6375R107 | $1.4K | 138,381 | 0.0% |
| Enbridge Inc(ENB) | ENBRIDGE INC | 29250N105 | $1.5K | 40,300 | 0.0% |
| Ares Management Corp(ARES) | ARES MANAGEM- A | 03990B101 | $1.5K | 63,434 | 0.0% |
| Smartsheet Inc(SMARGBP) | SMARTSHEET INC-A | 83200N103 | $1.5K | 36,125 | 0.0% |
| Eaton Corp PLC(ETN) | EATON CORP PLC | G29183103 | $1.5K | 18,300 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | HEWLETT PACKA | 42824C109 | $1.5K | 96,300 | 0.0% |
| Hanger Inc | HANGER INC | 41043F208 | $1.5K | 79,470 | 0.0% |
| PNC Financial Services Group I(PNC) | PNC FINANCIAL SE | 693475105 | $1.5K | 12,600 | 0.0% |
| Canadian National Railway Co(CNI) | CAN NATL RAILWAY | 136375102 | $1.6K | 17,700 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | ALGONQUIN POWER | 015857105 | $1.6K | 142,170 | 0.0% |
| Luxfer Holdings PLC(LXFR) | LUXFER HOLDINGS | G5698W116 | $1.6K | 65,094 | 0.0% |
| HCA Healthcare Inc(HCA) | HCA HEALTHCARE I | 40412C101 | $1.6K | 12,500 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES | 375558103 | $1.6K | 25,200 | 0.0% |
| Integrated Device Technology I | INTEGRAT DEVICE | 458118106 | $1.6K | 33,457 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | SPIRIT AEROSYS-A | 848574109 | $1.7K | 18,400 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | AEROJET ROCKETDY | 007800105 | $1.7K | 48,800 | 0.0% |
| LyondellBasell Industries NV(LYB) | LYONDELLBASELL-A | N53745100 | $1.8K | 21,500 | 0.0% |
| Heico Corp(HEI) | HEICO CORP | 422806109 | $1.8K | 19,300 | 0.0% |
| Telecom Argentina SA(TEO) | TELECOM ARGE-ADR | 879273209 | $1.9K | 128,098 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | ONESPAWORLD HOLD | P73684113 | $1.9K | 141,226 | 0.0% |
| Moog Inc(MOG/A) | MOOG INC-CLASS A | 615394202 | $1.9K | 22,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | INTERCONTINENTAL | 45866F104 | $2.0K | 25,800 | 0.0% |
| HP Inc(HPQ) | HP INC | 40434L105 | $2.0K | 101,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | MARATHON PETROLE | 56585A102 | $2.0K | 33,300 | 0.0% |
| comScore Inc(SCOR1EUR) | COMSCORE INC | 20564W105 | $2.1K | 102,861 | 0.0% |
| Lancaster Colony Corp(MZTI) | LANCASTER COLONY | 513847103 | $2.1K | 13,300 | 0.0% |
| Dropbox Inc(DBX) | DROPBOX INC-A | 26210C104 | $2.1K | 97,051 | 0.0% |
| Toronto-Dominion Bank(TD) | TORONTO-DOM BANK | 891160509 | $2.1K | 39,500 | 0.0% |
| Crescent Point Energy Corp | CRESCENT POINT | 22576C101 | $2.2K | 672,100 | 0.0% |
| Mercury Systems Inc(MRCY) | MERCURY SYSTEMS | 589378108 | $2.2K | 34,200 | 0.0% |
| Western Union Co(WU) | WESTERN UNION | 959802109 | $2.2K | 119,600 | 0.0% |