Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $667 | 11,265 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $668 | 32,031 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $669 | 11,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $672 | 14,490 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $673 | 20,927 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $676 | 15,634 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $678 | 11,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $683 | 7,446 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $685 | 13,916 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $686 | 18,651 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $688 | 137,278 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $690 | 31,643 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $695 | 22,942 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $699 | 9,644 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $699 | 14,756 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $701 | 25,110 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $703 | 16,834 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $704 | 5,891 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $705 | 46,924 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $709 | 26,498 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $712 | 14,714 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $714 | 10,556 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $715 | 23,628 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $726 | 25,547 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $732 | 81,549 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $733 | 124,302 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $734 | 61,403 | 0.0% |
| CBS Corp New | CL B | 124857202 | $737 | 12,821 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $737 | 14,382 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $738 | 7,289 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $751 | 11,677 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $752 | 29,246 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $757 | 21,240 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $766 | 17,654 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $766 | 22,586 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $767 | 120,734 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $771 | 47,739 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $773 | 63,097 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $778 | 3,194 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $778 | 32,893 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $790 | 7,838 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $790 | 25,134 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $791 | 112,132 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $792 | 52,427 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $793 | 78,065 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $799 | 29,101 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $804 | 28,600 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $804 | 20,171 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $805 | 58,956 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $808 | 51,800 | 0.0% |