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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $203 | 12,021 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $204 | 2,204 | 0.0% |
| Wave Life Sciences Ltd(WVE) | COMMON STOCK | Y95308105 | $204 | 4,077 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $204 | 12,128 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $205 | 3,744 | 0.0% |
| Monmouth Real Estate Investment Corp | COMMON STOCK | 609720107 | $205 | 12,241 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $206 | 6,923 | 0.0% |
| Obseva Sa | COMMON STOCK | H5861P103 | $206 | 11,400 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $206 | 59,668 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $207 | 8,480 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $207 | 4,041 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $207 | 12,411 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $207 | 10,854 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $208 | 8,321 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $208 | 7,757 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $208 | 79,222 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $209 | 5,313 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $210 | 10,807 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $210 | 4,495 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $210 | 6,417 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $211 | 9,210 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $211 | 1,810 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $211 | 4,216 | 0.0% |
| Fgl Holdings | COMMON STOCK | G3402M102 | $212 | 23,700 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON STOCK | 59870L106 | $212 | 10,452 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $213 | 10,634 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $214 | 8,938 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $214 | 4,673 | 0.0% |
| Seacoast Banking Corp Of Florida(SBCF) | COMMON STOCK | 811707801 | $214 | 7,343 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $214 | 2,053 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $214 | 14,768 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $214 | 10,271 | 0.0% |
| Select Income Reit | REIT | 81618T100 | $215 | 9,802 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $215 | 8,527 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $215 | 7,475 | 0.0% |
| United States Cellular Corp(AD) | COMMON STOCK | 911684108 | $215 | 4,796 | 0.0% |
| Caretrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $215 | 12,118 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $216 | 6,490 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $217 | 169,282 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $217 | 14,711 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $217 | 22,945 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $217 | 6,993 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | DEPOSITARYRECEI | 256135203 | $217 | 6,278 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $218 | 5,835 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $218 | 6,450 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $218 | 4,623 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $218 | 16,090 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $218 | 2,061 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $219 | 8,615 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $219 | 2,612 | 0.0% |