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 |
|---|---|---|---|---|---|
| Core-mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $242 | 7,129 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $242 | 4,025 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $243 | 8,998 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $244 | 1,928 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $244 | 4,286 | 0.0% |
| S&t Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $244 | 5,620 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $245 | 5,837 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COMMON STOCK | 19625T101 | $245 | 11,162 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $246 | 10,779 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $246 | 4,645 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $246 | 8,969 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $246 | 12,181 | 0.0% |
| Pgt Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $246 | 11,411 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $246 | 2,689 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $247 | 6,524 | 0.0% |
| Us Ecology Inc | COMMON STOCK | 91732J102 | $247 | 3,348 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $247 | 37,975 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $247 | 6,897 | 0.0% |
| Ofg Bancorp(OFG) | COMMON STOCK | 67103X102 | $248 | 15,333 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $248 | 3,594 | 0.0% |
| Vector Group Ltd(VGREUR) | COMMON STOCK | 92240M108 | $248 | 18,008 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $249 | 6,500 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $250 | 12,469 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $250 | 4,373 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $251 | 6,329 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $251 | 3,440 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $253 | 5,522 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $254 | 11,756 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $254 | 12,160 | 0.0% |
| Gds Holdings Ltd(GDS) | DEPOSITARYRECEI | 36165L108 | $254 | 7,224 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $255 | 8,681 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $255 | 17,601 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $255 | 9,903 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $257 | 5,730 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $257 | 14,476 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $258 | 10,473 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $258 | 9,836 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $258 | 17,087 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $258 | 7,313 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $259 | 35,026 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $259 | 17,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $259 | 6,771 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $260 | 7,486 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $261 | 3,189 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $261 | 31,494 | 0.0% |
| Heartland Financial Usa Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $262 | 4,509 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $263 | 6,847 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $264 | 10,273 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $264 | 4,964 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $265 | 7,916 | 0.0% |