Q1 2019 Holdings
Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11 | 343 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11 | 210 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11 | 106 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11 | 275 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $11 | 1,962 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 207 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11 | 110 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11 | 945 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 250 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11 | 666 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12 | 203 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12 | 149 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $12 | 410 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12 | 256 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 128 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12 | 221 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12 | 346 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12 | 232 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12 | 772 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $12 | 1,019 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12 | 226 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13 | 298 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $13 | 72 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13 | 167 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13 | 302 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 236 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13 | 462 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13 | 94 | 0.0% |
| II VI Inc | COM | 902104108 | $13 | 356 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13 | 136 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13 | 534 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,481 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $13 | 168 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13 | 101 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14 | 992 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14 | 198 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14 | 379 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14 | 214 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14 | 289 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14 | 107 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14 | 282 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14 | 761 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14 | 684 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14 | 267 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14 | 267 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $14 | 432 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14 | 115 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14 | 93 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14 | 355 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14 | 281 | 0.0% |