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 |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $220 | 3,816 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $221 | 14,858 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $222 | 11,430 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $222 | 16,033 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $222 | 2,751 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $222 | 7,704 | 0.0% |
| R1 Rcm Inc | COMMON STOCK | 749397105 | $222 | 21,806 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $223 | 10,622 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK | 493732101 | $223 | 5,925 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $224 | 11,204 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $224 | 22,991 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $224 | 22,690 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $224 | 9,610 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $224 | 48,955 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $225 | 10,186 | 0.0% |
| Kemet Corp | COMMON STOCK | 488360207 | $225 | 12,104 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $225 | 9,498 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $226 | 9,698 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $226 | 3,408 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $227 | 58,525 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $227 | 9,234 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $228 | 12,500 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $229 | 60,701 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COMMON STOCK | 041356205 | $229 | 24,565 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $229 | 1,631 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $229 | 48,144 | 0.0% |
| Avx Corp | COMMON STOCK | 002444107 | $230 | 12,732 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $230 | 6,184 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $231 | 2,562 | 0.0% |
| Aar Corp(AIR) | COMMON STOCK | 000361105 | $232 | 4,851 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $233 | 11,174 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $233 | 21,057 | 0.0% |
| Autohome Inc(ATHM) | DEPOSITARYRECEI | 05278C107 | $233 | 3,012 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $234 | 13,059 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $234 | 6,700 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $234 | 21,343 | 0.0% |
| American Railcar Industries Inc | COMMON STOCK | 02916P103 | $234 | 5,077 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $235 | 3,736 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $235 | 10,102 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $235 | 26,290 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $236 | 14,472 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $236 | 5,248 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $236 | 48,143 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $238 | 6,349 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $238 | 11,760 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $239 | 5,229 | 0.0% |
| Sun Hydraulics Corp | COMMON STOCK | 866942105 | $240 | 4,381 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $240 | 4,741 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $241 | 5,287 | 0.0% |
| Core-mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $242 | 7,129 | 0.0% |