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 |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $371 | 22,286 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $371 | 33,653 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $374 | 19,744 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $374 | 13,631 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $375 | 33,085 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $378 | 4,822 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $379 | 7,805 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $382 | 1,928 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $382 | 16,504 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $383 | 24,133 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $384 | 12,989 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $386 | 4,726 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $387 | 12,036 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $391 | 24,255 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $395 | 9,715 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $396 | 18,710 | 0.0% |
| Unit Corp | COM | 909218109 | $396 | 15,200 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $398 | 31,415 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $401 | 11,223 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $402 | 6,969 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $403 | 37,744 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $404 | 6,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $404 | 3,353 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $407 | 8,134 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $413 | 12,333 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $413 | 8,267 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $415 | 29,456 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $417 | 36,203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $417 | 6,919 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $419 | 10,621 | 0.0% |
| NIC Inc | COM | 62914B100 | $420 | 28,359 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $424 | 13,404 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $426 | 23,383 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $428 | 7,476 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $431 | 9,233 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $431 | 21,933 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $438 | 10,874 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $438 | 7,158 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $439 | 9,894 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $440 | 5,486 | 0.0% |
| Sothebys | COM | 835898107 | $443 | 9,007 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $444 | 17,126 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $445 | 7,832 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $449 | 17,088 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $452 | 5,785 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $454 | 103,252 | 0.0% |
| Sientra Inc | COM | 82621J105 | $455 | 19,074 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $460 | 90,068 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $463 | 23,102 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $463 | 39,109 | 0.0% |