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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $301 | 9,789 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $302 | 5,844 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $302 | 12,796 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $302 | 7,950 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $302 | 17,657 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $303 | 8,647 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $304 | 20,348 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $307 | 9,596 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $308 | 14,514 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $309 | 18,722 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $311 | 5,323 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $312 | 18,871 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $312 | 8,918 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $313 | 4,522 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $315 | 5,949 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $318 | 14,727 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $318 | 9,595 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $319 | 18,207 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $320 | 32,095 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320 | 6,279 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $320 | 3,603 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $323 | 5,840 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $326 | 33,495 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $328 | 11,544 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $331 | 21,396 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $331 | 41,910 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $332 | 17,257 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $333 | 11,965 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $334 | 17,869 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $335 | 24,077 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $337 | 19,032 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $337 | 3,207 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $341 | 15,579 | 0.0% |
| Verastem Inc | COM | 92337C104 | $342 | 47,166 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $343 | 8,732 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $344 | 30,309 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $344 | 1,979 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $347 | 63,352 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $348 | 12,869 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $349 | 2,961 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $351 | 2,055 | 0.0% |
| Team Inc | COM | 878155100 | $352 | 15,630 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $353 | 11,213 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $354 | 4,174 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $355 | 7,932 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $356 | 23,360 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $356 | 5,552 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $359 | 60,983 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $361 | 25,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $361 | 36,090 | 0.0% |