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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $284 | 12,182 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $285 | 6,385 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $286 | 12,914 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $287 | 15,152 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $287 | 30,168 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $287 | 5,903 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $288 | 9,830 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $288 | 13,812 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $288 | 7,023 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $288 | 5,442 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $289 | 13,658 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $289 | 4,622 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $289 | 5,178 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $290 | 8,014 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $291 | 8,314 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $293 | 6,934 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $294 | 5,364 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $294 | 7,026 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $294 | 13,153 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $295 | 4,573 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $296 | 13,421 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $296 | 8,128 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $297 | 6,324 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $297 | 6,609 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $298 | 12,585 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $298 | 1,343 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $298 | 3,713 | 0.0% |
| RH(RH) | COM | 74967X103 | $299 | 2,282 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $300 | 3,545 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $300 | 1,725 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $301 | 519 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $302 | 6,415 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $302 | 5,366 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $303 | 26,678 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $304 | 10,309 | 0.0% |
| Momo Inc | ADR | 60879B107 | $304 | 6,930 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $304 | 25,380 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $305 | 9,539 | 0.0% |
| Tech Data Corp | COM | 878237106 | $306 | 4,278 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $307 | 5,950 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $307 | 2,416 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $307 | 6,096 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $309 | 2,445 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $309 | 5,451 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $310 | 4,429 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $310 | 4,676 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $311 | 6,404 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $311 | 15,050 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $311 | 16,123 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $311 | 11,475 | 0.0% |