Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $368 | 5,982 | 0.0% |
| Ag Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $368 | 20,224 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $368 | 12,281 | 0.0% |
| Bok Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $369 | 3,791 | 0.0% |
| Noble Corp Plc | COMMON STOCK | G65431101 | $370 | 52,596 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $370 | 5,478 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $370 | 4,454 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $374 | 13,796 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | REIT | 720190206 | $375 | 19,792 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $375 | 7,994 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $376 | 8,784 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $376 | 6,613 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $376 | 10,402 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $378 | 1,766 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $380 | 4,245 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $380 | 4,728 | 0.0% |
| Gencorp Inc(AJRDEUR) | COMMON STOCK | 007800105 | $381 | 11,222 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $381 | 9,906 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $384 | 4,222 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $384 | 8,298 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $387 | 7,811 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $387 | 16,532 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $388 | 5,077 | 0.0% |
| Zealand Pharma A/s | DEPOSITARYRECEI | 98920Y304 | $388 | 23,503 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $389 | 2,260 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $389 | 5,555 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $390 | 3,061 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $390 | 6,461 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $391 | 6,759 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $392 | 37,690 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $393 | 8,583 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $393 | 17,367 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $393 | 4,595 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COMMON STOCK | 53046P109 | $394 | 8,378 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | G05384105 | $394 | 9,432 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $398 | 7,353 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $399 | 22,101 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $400 | 17,152 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $400 | 6,045 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $401 | 8,369 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $401 | 32,927 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $402 | 7,386 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $402 | 7,330 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $404 | 2,000 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $404 | 6,135 | 0.0% |
| National Western Life Group Inc(NWLIEUR) | COMMON STOCK | 638517102 | $404 | 1,266 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $404 | 27,233 | 0.0% |
| Neon Therapeutics Inc | COMMON STOCK | 64050Y100 | $405 | 47,419 | 0.0% |
| Simmons First National Corp(SFNC) | COMMON STOCK | 828730200 | $406 | 13,788 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $407 | 18,575 | 0.0% |