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 |
|---|---|---|---|---|---|
| Forty Seven Inc(FTSVEUR) | COMMON STOCK | 34983P104 | $1.1K | 77,010 | 0.0% |
| Nuvectra Corp | COMMON STOCK | 67075N108 | $1.2K | 52,422 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.2K | 16,226 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $1.2K | 18,746 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $1.2K | 23,749 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $1.2K | 9,352 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $1.2K | 41,500 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $1.2K | 28,433 | 0.0% |
| Liberty Media Corp-liberty Formula One(FWONKUSD) | COMMON STOCK | 531229854 | $1.2K | 31,342 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $1.2K | 20,008 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $1.2K | 14,171 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1.2K | 502,699 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $1.2K | 49,375 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $1.2K | 10,506 | 0.0% |
| Nutrisystem Inc | COMMON STOCK | 67069D108 | $1.2K | 31,717 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $1.2K | 18,258 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.2K | 25,598 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.2K | 22,647 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.2K | 26,028 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $1.2K | 35,389 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1.2K | 29,813 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $1.2K | 64,706 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.2K | 9,267 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $1.2K | 36,319 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $1.2K | 57,997 | 0.0% |
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $1.2K | 57,234 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $1.2K | 60,467 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $1.2K | 23,285 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.2K | 27,645 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.2K | 34,262 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.2K | 20,902 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.3K | 75,507 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $1.3K | 12,312 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.3K | 390,592 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793400 | $1.3K | 42,189 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.3K | 22,374 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.3K | 78,129 | 0.0% |
| Gaming And Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.3K | 36,176 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.3K | 47,579 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $1.3K | 209,442 | 0.0% |
| Ltc Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.3K | 29,342 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.3K | 18,109 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.3K | 15,744 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.3K | 5,958 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $1.3K | 25,251 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.3K | 39,699 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $1.3K | 21,046 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $1.3K | 8,861 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.3K | 59,486 | 0.0% |