Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 81,017 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.1K | 91,927 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 85,389 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.1K | 124,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 46,909 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.2K | 245,695 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.2K | 64,628 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.2K | 994,142 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.3K | 532,080 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3K | 310,650 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $6.3K | 212,644 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.3K | 265,345 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 95,708 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.4K | 179,433 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 120,415 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 108,698 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 88,425 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $6.5K | 125,880 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.6K | 157,518 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.6K | 48,383 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $6.6K | 954,572 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.6K | 246,245 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.6K | 587,197 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $6.7K | 1,222,992 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.7K | 440,312 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $6.7K | 212,692 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 145,195 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 97,364 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 73,598 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.9K | 324,762 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.9K | 261,334 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.9K | 186,274 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.9K | 253,770 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 255,426 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.9K | 80,765 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $7.0K | 504,946 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.1K | 56,623 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1K | 247,037 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 61,601 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $7.1K | 684,674 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2K | 408,937 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.2K | 231,427 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.2K | 301,760 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.2K | 247,793 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.3K | 860,307 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $7.3K | 724,313 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 16,215 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $7.3K | $7,233,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.4K | 317,107 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4K | 153,272 | 0.0% |