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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 74,941 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 71,944 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 71,475 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.4K | 112,674 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 94,019 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 20,245 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 16,915 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 20,303 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 69,149 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 10,484 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 39,477 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 75,220 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 29,966 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 20,674 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.5K | 92,573 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 25,414 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.5K | 22,668 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 99,321 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 89,276 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 87,784 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 24,948 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 119,195 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.5K | 125,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 10,946 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 84,694 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 32,055 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 25,818 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.5K | 102,655 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 24,632 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 26,318 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.5K | 26,900 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 334,168 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 58,056 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.6K | 38,596 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 36,515 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,404 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 42,828 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 61,265 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 34,840 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 74,147 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,451 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 30,506 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6K | 36,000 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.6K | 20,100 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.6K | 8,130 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.6K | 129,969 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 41,274 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 36,838 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 28,038 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 49,206 | 0.0% |