Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $406 | 12,290 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $406 | 12,126 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $407 | 18,647 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $407 | 50,505 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $408 | 4,434 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $408 | 13,293 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $409 | 12,277 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $410 | 8,230 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $410 | 3,135 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $411 | 10,462 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $412 | 7,303 | 0.0% |
| Polyone Corp | COM | 73179P106 | $412 | 9,428 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $413 | 7,037 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $417 | 37,037 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $417 | 22,340 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $417 | 5,975 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $418 | 5,887 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $418 | 19,721 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $419 | 9,614 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $421 | 6,591 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $421 | 11,983 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $422 | 5,329 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $422 | 33,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $425 | 5,570 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $425 | 3,792 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $426 | 18,054 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $426 | 3,408 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $427 | 5,182 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $427 | 14,335 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $427 | 16,589 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $428 | 6,036 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $428 | 9,931 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $430 | 7,179 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $430 | 7,879 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $431 | 8,417 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $431 | 14,744 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $432 | 2,872 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $433 | 16,826 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $433 | 4,965 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $433 | 7,794 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $434 | 26,547 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $435 | 51,520 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $435 | 6,075 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $436 | 22,409 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $436 | 5,922 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $436 | 4,505 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $436 | 11,165 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $436 | 29,208 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $439 | 9,513 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $439 | 5,390 | 0.0% |