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 |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $579 | 10,846 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $580 | 8,488 | 0.0% |
| Skechers U.s.a. Inc(SKAA) | COMMON STOCK | 830566105 | $580 | 20,773 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $581 | 4,869 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $583 | 9,740 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $583 | 11,830 | 0.0% |
| Ps Business Parks Inc | REIT | 69360J107 | $583 | 4,590 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $588 | 112,018 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $590 | 15,101 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $590 | 9,298 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $592 | 9,440 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $592 | 16,082 | 0.0% |
| Commonwealth Reit(HP5A) | REIT | 294628102 | $598 | 18,620 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $598 | 9,075 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $600 | 6,520 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $601 | 16,539 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $601 | 16,519 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $605 | 10,240 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $605 | 98,397 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $606 | 19,315 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $607 | 19,429 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $607 | 12,603 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $607 | 35,459 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $608 | 30,077 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COMMON STOCK | G11196105 | $610 | 16,240 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $610 | 19,076 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $613 | 14,659 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMMON STOCK | 31946M103 | $613 | 1,356 | 0.0% |
| Corelogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $614 | 12,426 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $614 | 9,534 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $618 | 56,674 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $619 | 49,337 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $621 | 15,184 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $622 | 13,077 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $624 | 28,543 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $624 | 7,323 | 0.0% |
| Fnb Corp(FNB) | COMMON STOCK | 302520101 | $625 | 49,170 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $628 | 21,707 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | REIT | 78573L106 | $629 | 27,219 | 0.0% |
| 51job Inc(JOBSUSD) | DEPOSITARYRECEI | 316827104 | $629 | 8,168 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $630 | 18,813 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $630 | 29,281 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $631 | 13,312 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $631 | 44,495 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $632 | 2,852 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $634 | 36,130 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $636 | 42,664 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $638 | 6,350 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $639 | 54,107 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $640 | 7,641 | 0.0% |