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 |
|---|---|---|---|---|---|
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $519 | 30,068 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $520 | 17,910 | 0.0% |
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | $522 | 15,408 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $523 | 13,509 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $524 | 905 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $525 | 17,912 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $528 | 7,347 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $529 | 101,489 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $531 | 9,047 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $532 | 16,175 | 0.0% |
| El Paso Electric Co | COMMON STOCK | 283677854 | $534 | 9,328 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $536 | 5,553 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $537 | 19,601 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $538 | 17,535 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $538 | 8,405 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $539 | 23,391 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $541 | 12,417 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $542 | 7,775 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $542 | 31,918 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $543 | 4,848 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $543 | 26,939 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $545 | 18,323 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $549 | 8,448 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $549 | 4,248 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $549 | 25,070 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $550 | 6,632 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $554 | 12,854 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $556 | 9,996 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $556 | 27,247 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $556 | 1,371 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $558 | 12,103 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $560 | 24,904 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $560 | 19,124 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $562 | 18,476 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $562 | 12,670 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $564 | 8,107 | 0.0% |
| Methanex Corp COM ISI(MEOH) | COMMON STOCK | 59151K108 | $565 | 7,144 | 0.0% |
| Usg Corp | COMMON STOCK | 903293405 | $566 | 13,061 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $569 | 19,559 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $570 | 22,151 | 0.0% |
| La-z-boy Inc(LZB) | COMMON STOCK | 505336107 | $571 | 18,077 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $571 | 11,606 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $571 | 6,551 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $572 | 51,685 | 0.0% |
| Msa Safety Inc(MSA) | COMMON STOCK | 553498106 | $572 | 5,371 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $575 | 87,955 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $576 | 8,341 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $576 | 24,870 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $577 | 9,626 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $579 | 12,317 | 0.0% |