Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $455 | 6,654 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $456 | 15,366 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $458 | 75,156 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $460 | 37,484 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $460 | 5,841 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $463 | 2,222 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $463 | 13,124 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $464 | 12,078 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $465 | 5,943 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $466 | 116,227 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $467 | 27,463 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $468 | 10,488 | 0.0% |
| First Bancorp hern Pines Nc(FBNC) | COMMON STOCK | 318910106 | $468 | 11,549 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $469 | 4,266 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $472 | 6,241 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $475 | 5,792 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $475 | 6,301 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $475 | 7,777 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $476 | 7,389 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $476 | 3,438 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $477 | 11,747 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $479 | 17,840 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $479 | 7,348 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $481 | 12,752 | 0.0% |
| Tata Motors Ltd | DEPOSITARYRECEI | 876568502 | $483 | 31,472 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $483 | 6,611 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $484 | 23,910 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $486 | 31,950 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $487 | 28,430 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $488 | 6,761 | 0.0% |
| Rli Corp(RLI) | COMMON STOCK | 749607107 | $490 | 6,231 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $491 | 43,330 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $491 | 36,078 | 0.0% |
| Platform Specialty Products Corp | COMMON STOCK | 72766Q105 | $496 | 39,794 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $497 | 14,799 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $497 | 11,150 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $498 | 43,384 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $499 | 33,090 | 0.0% |
| Sm Energy Co(SM) | COMMON STOCK | 78454L100 | $499 | 15,834 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $500 | 25,561 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $500 | 7,902 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $501 | 5,282 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $503 | 7,980 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $506 | 26,884 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $512 | 6,562 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $513 | 15,509 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $513 | 10,482 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $516 | 15,501 | 0.0% |
| Tal Education Group(TAL) | DEPOSITARYRECEI | 874080104 | $517 | 20,090 | 0.0% |
| Us Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $517 | 4,357 | 0.0% |