Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $66.3K | 898,010 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $66.4K | 1,398,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $66.4K | 411,804 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $66.6K | 1,505,438 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $66.6K | 3,655,041 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $66.6K | 1,194,214 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $66.8K | 2,305,493 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $67.5K | 1,125,463 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $67.7K | 2,115,522 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.7K | 745,158 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $67.9K | 2,636,931 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $68.2K | 2,401,826 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68.4K | 1,121,582 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $68.5K | 806,051 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $68.5K | 1,972,062 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $68.6K | 1,923,724 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $68.6K | 19,874,703 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $68.8K | 3,612,002 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $68.8K | 1,139,940 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $68.9K | 2,937,733 | 0.0% |
| DDR Corp | COM | 23317H854 | $69.0K | 5,152,659 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $69.2K | 787,871 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $69.3K | 493,283 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $69.4K | 3,382,448 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $70.0K | 2,691,575 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $70.1K | 2,339,596 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $70.1K | 2,222,425 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.2K | 2,493,929 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $70.3K | 1,008,498 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $70.4K | 1,030,968 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $70.4K | 2,460,646 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $70.5K | $58,075,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $70.7K | 1,529,332 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $70.8K | 747,566 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $71.0K | 2,263,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $71.0K | 7,497,597 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $71.3K | 4,317,329 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $71.3K | 1,264,554 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $71.6K | 2,874,631 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $71.6K | 660,841 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $71.6K | 496,364 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $71.7K | 17,273,118 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $71.8K | 2,087,239 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $71.9K | 4,255,625 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $72.0K | 568,096 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $72.1K | 4,666,491 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $72.1K | 2,388,850 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $72.5K | 2,819,826 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $72.6K | 735,804 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $72.7K | 1,605,862 | 0.0% |