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 |
|---|---|---|---|---|---|
| Bottomline Technologies De Inc(EPAYEUR) | COMMON STOCK | 101388106 | $716 | 9,846 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $716 | 18,913 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $717 | 12,021 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $717 | 11,665 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $717 | 18,890 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $719 | 87,173 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $722 | 20,431 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $725 | 5,613 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $726 | 7,555 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $726 | 4,848 | 0.0% |
| Arcelormittal NY Regi(MT) | COMMON STOCK | 03938L203 | $727 | 23,568 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $728 | 5,784 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $730 | 13,512 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $732 | 8,216 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $734 | 89,893 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $734 | 42,388 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $736 | 11,162 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $736 | 16,740 | 0.0% |
| Wr Grace & Co | COMMON STOCK | 38388F108 | $736 | 10,306 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $737 | 7,614 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $739 | 13,176 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $743 | 19,608 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $744 | 13,503 | 0.0% |
| Nci Building Systems Inc | COMMON STOCK | 628852204 | $746 | 49,218 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $748 | 18,103 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $748 | 22,910 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $752 | 93,663 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $753 | 15,935 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $754 | 14,458 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $756 | 3,818 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $757 | 20,416 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $759 | 24,848 | 0.0% |
| Epr Properties(EPR) | REIT | 26884U109 | $762 | 11,142 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $765 | 2,754 | 0.0% |
| BHP Billiton PLC Spon(BBL) | COMMON STOCK | 05545E209 | $766 | 17,414 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $767 | 156,547 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $768 | 10,995 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $768 | 6,183 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $769 | 6,307 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $770 | 23,957 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $770 | 9,756 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $770 | 34,986 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $771 | 8,322 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $773 | 6,951 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $775 | 9,420 | 0.0% |
| Mdu Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $777 | 30,233 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $779 | 6,605 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $780 | 15,296 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $782 | 24,580 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $783 | 42,939 | 0.0% |