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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.8K | 672,448 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $61.2K | 1,288,377 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $61.9K | 2,598,320 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $62.1K | 1,773,972 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $62.2K | 4,171,759 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $62.5K | 2,881,857 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $62.5K | 1,246,067 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $62.6K | 3,359,218 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $62.8K | 4,510,737 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $62.8K | 3,073,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.9K | 483,586 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $63.0K | 533,925 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $63.0K | 347,896 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $63.1K | 4,081,044 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $63.3K | 1,871,333 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $63.5K | 866,984 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $63.5K | 482,101 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63.6K | 1,362,185 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $63.6K | 1,477,025 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $63.7K | 793,491 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $64.0K | 1,887,488 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.0K | 1,093,982 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $64.1K | 1,411,420 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64.4K | 692,475 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $65.0K | 3,696,355 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $65.2K | 1,818,426 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $65.2K | 1,493,304 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $65.4K | 1,322,990 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $65.5K | 968,394 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $65.8K | 816,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.9K | 1,511,298 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $66.1K | 1,446,372 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $66.3K | 2,439,546 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $66.3K | 907,070 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $66.9K | 1,353,313 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $67.2K | 2,397,210 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $67.6K | 477,184 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.9K | 508,066 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $67.9K | 1,278,620 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $68.0K | 1,179,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $68.2K | 1,879,077 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $68.7K | 1,036,385 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $68.9K | 4,140,169 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $69.1K | 4,930,687 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $69.2K | 2,200,094 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $70.0K | 748,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70.1K | 2,509,846 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $70.4K | 1,271,720 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.8K | 12,688,016 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $71.0K | 1,820,728 | 0.0% |