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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $534 | 6,935 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $534 | 11,636 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $536 | 9,735 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $537 | 14,238 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $537 | 8,847 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $539 | 25,916 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $541 | 6,654 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $541 | 1,912 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $542 | 20,836 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $542 | 7,810 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $543 | 15,748 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $543 | 3,626 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $543 | 19,983 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $545 | 5,532 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $546 | 3,619 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $546 | 14,382 | 0.0% |
| Logmein Inc | COM | 54142L109 | $548 | 6,148 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $553 | 7,987 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $553 | 5,627 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $555 | 25,205 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $558 | 10,321 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $558 | 19,360 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $560 | 13,269 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $561 | 21,852 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $563 | 6,627 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $566 | 8,287 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $566 | 11,092 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $567 | 10,686 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $567 | 8,599 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $567 | 7,928 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $568 | 9,841 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $569 | 6,592 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $571 | 4,425 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $572 | 51,264 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $574 | 13,440 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $575 | 12,175 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $578 | 8,772 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $580 | 15,829 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $581 | 2,938 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $581 | 40,080 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $582 | 43,722 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $583 | 20,966 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $584 | 8,369 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $589 | 4,996 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $589 | 5,937 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $590 | 17,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $591 | 10,077 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $592 | 4,719 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $594 | 7,714 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $595 | 45,122 | 0.0% |