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 |
|---|---|---|---|---|---|
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $896 | 19,537 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $900 | 13,418 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $900 | 10,465 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $900 | 17,443 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $903 | 14,081 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $903 | 12,085 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $912 | 81,791 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $912 | 88,936 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $912 | 29,929 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $914 | 9,781 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $916 | 32,975 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $917 | 3,244 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $917 | 94,263 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $917 | 37,490 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $918 | 61,484 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $919 | 23,929 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $920 | 103,526 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $921 | 7,806 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $921 | 8,056 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $928 | 12,286 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $928 | 47,941 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $928 | 24,612 | 0.0% |
| Nabriva Therapeutics PLC | COMMON STOCK | G63637105 | $932 | 345,103 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $932 | 19,818 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $936 | 419,719 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $937 | 50,849 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $945 | 20,865 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $950 | 42,462 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $951 | 11,346 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $953 | 11,911 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $954 | 56,277 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $957 | 12,988 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $959 | 84,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $961 | 14,553 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $962 | 28,453 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $963 | 15,184 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $963 | 11,174 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $965 | 3,061 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $966 | 16,110 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $968 | 10,175 | 0.0% |
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $969 | 20,140 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $971 | 15,533 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $972 | 27,273 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $978 | 17,937 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $980 | 35,918 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $982 | 23,249 | 0.0% |
| Signature Bank York Ny(SBNY) | COMMON STOCK | 82669G104 | $985 | 8,581 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $985 | 769,298 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $986 | 49,828 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $989 | 48,343 | 0.0% |