Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $236 | 6,390 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $238 | 8,237 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $238 | 53,054 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $239 | 32,634 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $239 | 12,011 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $239 | 3,763 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $240 | 7,048 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $241 | 12,347 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $241 | 36,681 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $242 | 5,040 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $245 | 4,776 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $245 | 16,622 | 0.0% |
| Willscot Corp | COM | 971375126 | $247 | 14,415 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $248 | 5,266 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $248 | 7,068 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $250 | 10,766 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $250 | 4,837 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $251 | 6,602 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256 | 3,792 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $256 | 6,515 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $257 | 5,926 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $259 | 5,944 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $259 | 8,088 | 0.0% |
| Imperva Inc | COM | 45321L100 | $260 | 5,588 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $260 | 19,961 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $262 | 11,317 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $262 | 3,894 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $263 | 28,168 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $264 | 14,336 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $264 | 10,442 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $265 | 2,224 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $267 | 4,623 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $270 | 3,543 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $270 | 7,202 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $270 | 7,734 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $272 | 3,432 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $272 | 6,357 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $275 | 14,216 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $277 | 5,380 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $280 | 15,636 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $282 | 301 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $284 | 63,109 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $284 | 2,606 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $284 | 7,848 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $288 | 100,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $289 | 4,446 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $293 | 9,931 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $293 | 5,800 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $295 | 18,810 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $300 | 21,771 | 0.0% |