Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11.2K | 299,857 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.2K | 262,602 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $11.3K | 321,627 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.5K | 242,490 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.5K | 266,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 89,646 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.8K | 489,930 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.8K | 372,792 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.8K | 103,114 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 367,846 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $11.9K | 413,729 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.0K | 26,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.1K | 75,033 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.1K | 660,530 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.2K | 267,155 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.4K | 229,031 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $12.4K | 261,849 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $12.5K | 771,426 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.5K | 86,789 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.6K | 116,681 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 173,716 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $12.7K | 1,784,305 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.7K | 131,706 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.8K | 301,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 193,953 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.1K | 584,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.2K | 105,135 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3K | 81,165 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $13.3K | 2,033,916 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $13.6K | 420,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.6K | 309,459 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $13.6K | 500,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $13.6K | 577,304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 218,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.9K | 69,004 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $13.9K | 268,501 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.0K | 1,515,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1K | 103,692 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.2K | 332,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 69,466 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.5K | 718,944 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $14.5K | 838,854 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $14.6K | 200,969 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $14.8K | 832,850 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $14.8K | 213,228 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14.9K | 545,444 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.9K | 244,092 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $14.9K | 882,673 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.0K | 859,906 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.2K | 267,618 | 0.0% |