Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $391 | 4,536 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $391 | 28,866 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $392 | 4,497 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $392 | 8,962 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $392 | 2,101 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $393 | 6,526 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $393 | 2,830 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $393 | 39,345 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $396 | 5,653 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $396 | 26,537 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $398 | 4,675 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $398 | 3,058 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $398 | 10,974 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $399 | 3,977 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $399 | 21,864 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $400 | 5,626 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $402 | 7,371 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $403 | 4,657 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $407 | 10,115 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $407 | 3,944 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $407 | 25,950 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $410 | 5,183 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $410 | 30,152 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $412 | 20,609 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $415 | 7,626 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $415 | 4,602 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $418 | 6,109 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421 | 5,948 | 0.0% |
| Lannet Inc | COM | 516012101 | $422 | 88,831 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $423 | 15,827 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $427 | 12,615 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $428 | 6,237 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $429 | 15,138 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $429 | 21,739 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $431 | 25,942 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $432 | 8,972 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $434 | 26,866 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $435 | 5,346 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $437 | 49,115 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $438 | 16,207 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $439 | 3,155 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $439 | 20,556 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $444 | 22,592 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $444 | 128,315 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $444 | 11,275 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $445 | 6,903 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $446 | 11,307 | 0.0% |
| National Instrs Corp | COM | 636518102 | $446 | 9,221 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $446 | 14,220 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $453 | 6,043 | 0.0% |