CAPITAL FUND MANAGEMENT S.A. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$11.3B
Holdings
1,051
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
RGRSturm Ruger & Co Inc | $335K |
CCChemours Co/The | $333K |
NEWREURNew Relic Inc | $332K |
CVLGCovenant Transportation Group Inc | $332K |
RMRRMR Group Inc/The | $329K |
ATKRAtkore International Group Inc | $329K |
SAIASaia Inc | $329K |
PKXPOSCO | $324K |
DISCAUSDDiscovery Inc | $324K |
SLG2EURSL Green Realty Corp | $323K |
WABWabtec Corp | $323K |
BALLBall Corp | $322K |
—Raven Industries Inc | $322K |
—Meridian Bancorp Inc | $318K |
ZM3Zumiez Inc | $316K |
YELPYelp Inc | $315K |
UNUSDUnilever NV | $313K |
CROXCROCS Inc | $312K |
FMSFresenius Medical Care AG & Co KGaA | $311K |
FSSFederal Signal Corp | $308K |
ENVAEnova International Inc | $306K |
MARMarriott International Inc/MD | $304K |
MTRNMaterion Corp | $301K |
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST | $301K |
FIXComfort Systems USA Inc | $301K |
WNCWabash National Corp | $301K |
LXPUSDLexington Realty Trust | $296K |
MTZMASTEC INC | $295K |
TCMDTactile Systems Technology Inc | $292K |
MATMattel Inc | $291K |
—New Senior Investment Group Inc | $290K |
—CatchMark Timber Trust Inc | $287K |
JT5Mueller Water Products Inc | $283K |
HOUSRealogy Holdings Corp | $283K |
UVVUniversal Corp/VA | $282K |
ATSG*Air Transport Services Group Inc | $281K |
AYRAircastle Ltd | $281K |
RGENRepligen Corp | $280K |
—Control4 Corp | $278K |
CNACNA Financial Corp | $278K |
MGRCMcGrath Rentcorp | $278K |
SEESealed Air Corp | $275K |
NPOEnPro Industries Inc | $270K |
TTCToro Co/The | $268K |
—Milacron Holdings Corp | $265K |
FCPTFour Corners Property Trust Inc | $265K |
TUSKMammoth Energy Services Inc | $264K |
LSXMKUSDLiberty Media Corp-Liberty SiriusXM | $263K |
—PS BUSINESS PARKS INC | $262K |
VRSUSDVerso Corp | $262K |
LOGILogitech International SA | $260K |
AGNCAGNC Investment Corp | $260K |
TPDTempur Sealy International Inc | $257K |
—White Mountains Insurance Group Ltd | $257K |
BROBrown & Brown Inc | $256K |
DKDelek US Holdings Inc | $254K |
PDMPiedmont Office Realty Trust Inc | $253K |
CPKChesapeake Utilities Corp | $252K |
JECUSDJacobs Engineering Group Inc | $251K |
TGNATEGNA Inc | $251K |
HAINHAIN CELESTIAL GROUP INC/THE | $251K |
ASIXAdvanSix Inc | $251K |
CRSCARPENTER TECHNOLOGY CORP | $249K |
BBDBanco Bradesco SA | $249K |
TPHTRI Pointe Group Inc | $248K |
—Weingarten Realty Investors | $248K |
TRNTrinity Industries Inc | $247K |
USNAUSANA Health Sciences Inc | $247K |
4DHDana Inc | $244K |
—Echo Global Logistics Inc | $244K |
SILGlobal X Silver Miners ETF | $243K |
PBIPitney Bowes Inc | $240K |
A4SAmeriprise Financial Inc | $240K |
—Cooper Tire & Rubber Co | $239K |
NDAQNasdaq Inc | $237K |
NUSNU SKIN ENTERPRISES INC | $236K |
GNRCGENERAC HOLDINGS INC | $234K |
MPWRMonolithic Power Systems Inc | $233K |
EFSCEnterprise Financial Services Corp | $233K |
GDXJVanEck Vectors Junior Gold Miners ETF | $233K |
CBChubb Ltd | $233K |
MRTNMarten Transport Ltd | $233K |
—Genomic Health Inc | $232K |
SCSantander Consumer USA Holdings Inc | $232K |
LGNDLigand Pharmaceuticals Inc | $231K |
WBKWestpac Banking Corp | $231K |
ITGartner Inc | $230K |
CADEEURCadence BanCorp | $230K |
—Intercontinental Hotels Group PLC | $229K |
KEXKirby Corp | $229K |
AMTTD Ameritrade Holding Corp | $228K |
EXPDExpeditors International of Washington Inc | $226K |
ABMABM Industries Inc | $225K |
TXTernium SA | $225K |
RMAXRE/MAX Holdings Inc | $224K |
COTYCoty Inc | $222K |
BUSDBarnes Group Inc | $220K |
WDFCWD-40 Co | $220K |
UTHUnited Therapeutics Corp | $218K |
CGNXCognex Corp | $217K |