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 |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.8K | 370,582 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.8K | 538,293 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.9K | 10,370,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.9K | 373,572 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.9K | 181,019 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.0K | 818,952 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $24.1K | 469,588 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $24.1K | 4,675,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 287,758 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.4K | 265,821 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $24.4K | 491,375 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $24.7K | 525,266 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24.9K | 505,929 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.9K | 114,895 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.9K | 1,351,571 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9K | 508,479 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $25.0K | 137,747 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $25.0K | 303,186 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.0K | 349,883 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.1K | 722,327 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $25.1K | 1,083,970 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.3K | 1,191,893 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.3K | 274,835 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25.3K | 126,091 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25.4K | 412,090 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $25.9K | 379,373 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $26.1K | 227,748 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $26.2K | 756,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.7K | 437,473 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $26.7K | 455,502 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.7K | 653,375 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.8K | 61,908 | 0.0% |
| Grubhub Inc | COM | 400110102 | $26.8K | 193,463 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.2K | 3,007,308 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $27.2K | 1,727,860 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.2K | 435,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.4K | 303,550 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $27.4K | 232,602 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $27.5K | 891,377 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $27.5K | 389,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.7K | 198,860 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.8K | 535,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8K | 334,593 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.0K | 1,323,646 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $28.0K | 389,379 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.1K | 1,507,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.5K | 290,032 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $28.6K | 475,354 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.6K | 151,950 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.6K | 341,309 | 0.0% |