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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $50.8K | 505,223 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $50.9K | 549,030 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $51.0K | 2,864,817 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $51.2K | 1,402,012 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.9K | 393,240 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $52.1K | 2,879,432 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $52.2K | 6,384,678 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $52.3K | 310,649 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $52.6K | 2,155,378 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $52.7K | 1,437,061 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $52.8K | 5,642,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.5K | 789,015 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $53.7K | 3,344,942 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $53.9K | 4,617,670 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $53.9K | 2,987,359 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $54.0K | 1,329,184 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.1K | 721,258 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $54.3K | 1,031,730 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $54.5K | 869,865 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $54.6K | 561,100 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $54.9K | 2,214,625 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $55.4K | 1,198,162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.6K | 1,991,233 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55.8K | 226,141 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $55.8K | 3,752,704 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56.1K | 763,588 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $56.4K | 1,248,458 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $56.4K | 5,193,116 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $56.8K | 4,601,017 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $56.8K | 1,305,332 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $56.9K | 2,465,531 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.9K | 528,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $57.0K | 1,583,411 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $57.2K | 4,224,071 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57.2K | 706,910 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $57.3K | 2,284,178 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.6K | 727,058 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57.6K | 2,082,238 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $57.9K | 358,739 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $58.0K | 650,774 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $58.0K | 1,183,968 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $58.0K | 553,021 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $58.2K | 3,158,313 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $58.4K | 420,199 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $59.1K | 1,336,359 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $59.6K | 3,859,886 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.9K | 261,908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.1K | 681,043 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $60.2K | 2,063,133 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $60.7K | 1,086,656 | 0.0% |