Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.3K | 406,491 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.3K | 24,732 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.3K | 508,150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.3K | 205,107 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.4K | 210,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 38,591 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 116,919 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 49,444 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4K | 37,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 33,398 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.4K | 63,066 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 80,459 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 14,686 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 151,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 87,044 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 108,724 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 134,233 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 44,792 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.6K | 95,775 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 47,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 52,021 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 118,138 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.6K | 230,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 21,294 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 49,192 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 35,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.6K | 21,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6K | 51,898 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.7K | 63,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 29,480 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 109,800 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.7K | 339,070 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.7K | 53,144 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8K | 52,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.8K | 68,989 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8K | 31,873 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 8,283 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.8K | 59,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.8K | 205,166 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.8K | 57,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.8K | 58,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.8K | 65,400 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9K | 39,600 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.9K | 40,843 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.9K | 142,024 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.0K | 51,273 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.0K | 169,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 174,025 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 199,386 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.1K | 1,099,918 | 0.0% |