Q4 2018 Holdings
Filed 2019-02-14 | 177 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $138 | 17,778 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $202 | 2,431 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $203 | 3,760 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $205 | 8,099 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $207 | 3,495 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $207 | 19,779 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $210 | 4,408 | 0.0% |
| Verso Corp | CL A | 92531L207 | $212 | 9,471 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $214 | 5,704 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $217 | 14,153 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $218 | 4,392 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $219 | 5,187 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $222 | 3,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223 | 3,784 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $224 | 27,255 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $224 | 2,933 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $225 | 3,340 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $226 | 1,779 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $227 | 4,365 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $228 | 6,116 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $228 | 7,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 4,037 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $230 | 4,565 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $231 | 3,541 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $232 | 8,321 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $233 | 6,160 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $234 | 16,202 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $234 | 5,325 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $235 | 2,202 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $236 | 2,915 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $237 | 7,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,258 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $238 | 2,993 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $239 | 4,174 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $239 | 82,464 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $240 | 6,268 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $240 | 12,274 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $240 | 4,668 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $240 | 1,308 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $240 | 1,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241 | 8,768 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $243 | 2,115 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $243 | 1,731 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $245 | 15,259 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 8,720 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $247 | 6,350 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $252 | 54,048 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $253 | 14,399 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $256 | 6,222 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 2,503 | 0.0% |