Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instructure Inc | COM | 45781U103 | $925 | 26,144 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $925 | 52,200 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $927 | 29,860 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $928 | 83,868 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $929 | 27,399 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $931 | 23,825 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $934 | 21,950 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $937 | 12,250 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $938 | 13,100 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $938 | 34,775 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $941 | 28,573 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $942 | 12,506 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $943 | 67,350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $944 | 28,565 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $949 | 13,400 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $951 | 20,234 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $951 | 46,948 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $951 | 16,129 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $951 | 14,700 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $952 | 34,423 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $952 | 16,168 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $952 | 17,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $954 | 10,705 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $956 | 8,693 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $958 | 28,743 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $958 | 7,854 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $959 | 20,297 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $959 | 55,538 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $960 | 19,442 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $961 | 18,117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $962 | 14,634 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $962 | 23,383 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $964 | 32,577 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $964 | 8,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $966 | 7,830 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $969 | 22,492 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $970 | 93,535 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $971 | 42,450 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $975 | 21,188 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $976 | 65,487 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $980 | 32,458 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $982 | 11,450 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $983 | 44,653 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $984 | 21,974 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $989 | 21,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $989 | 34,850 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $989 | 14,160 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $991 | 7,750 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $996 | 28,156 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $998 | 27,242 | 0.0% |