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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $31.1K | 693,565 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $31.3K | 427,936 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31.3K | 1,489,004 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $31.4K | 602,448 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $31.6K | 1,909,983 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $31.6K | 546,230 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31.7K | 841,837 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $31.8K | 694,616 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $31.9K | 280,259 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $32.0K | 1,187,477 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $32.0K | 1,863,117 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.5K | 2,331,472 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $32.7K | 962,492 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $32.8K | 1,185,138 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.1K | 418,680 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $33.1K | 952,708 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33.2K | 580,993 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $33.3K | 1,222,044 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.4K | 295,767 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $33.4K | 908,229 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $33.5K | 985,097 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $33.6K | 758,648 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.6K | 445,979 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.8K | 425,790 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $33.9K | 1,828,935 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $34.0K | 2,532,842 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $34.1K | 848,425 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $34.2K | 3,762,314 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $34.3K | 772,473 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $34.3K | 722,927 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $34.5K | 12,756,299 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $34.5K | 1,255,995 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $34.8K | 1,954,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.9K | 436,657 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $35.1K | 2,348,823 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $35.1K | 3,195,081 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $35.4K | 1,498,883 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $35.5K | 1,504,266 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.8K | 411,192 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $35.9K | 1,005,685 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $36.1K | 1,085,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.3K | 2,592,858 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36.5K | 866,054 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $36.5K | 1,461,788 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $36.6K | 1,546,642 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $36.6K | 468,298 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $36.9K | 3,267,209 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.9K | 440,464 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.1K | 285,204 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $37.4K | 537,587 | 0.0% |