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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $814 | 121,022 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $814 | 26,874 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $815 | 60,213 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $821 | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $821 | 4,999 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $822 | 70,777 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $829 | 32,614 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $838 | 12,609 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $838 | 19,220 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $839 | 51,164 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $843 | 21,002 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $843 | 40,834 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $847 | 24,173 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $848 | 48,637 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $851 | 18,350 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $852 | 48,111 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $852 | 67,062 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $853 | 10,855 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $854 | 81,912 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $857 | 14,848 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $861 | 6,570 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $867 | 61,636 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $868 | 3,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $870 | 9,622 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $870 | 25,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $872 | 33,176 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $873 | 91,793 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $874 | 48,697 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $876 | 21,949 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $880 | 19,021 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $883 | 43,326 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $883 | 46,779 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $886 | 113,697 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $889 | 43,112 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $892 | 41,484 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $894 | 35,708 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $894 | 14,130 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $898 | 81,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $901 | 21,996 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $905 | 27,567 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $905 | 32,162 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $910 | 111,028 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $911 | 23,176 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $913 | 7,002 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $915 | 17,805 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $920 | 11,435 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $923 | 948 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $926 | 5,245 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $927 | 9,846 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $928 | 17,905 | 0.0% |