Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $201 | 2,224 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $201 | 754 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $398 | 8,099 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $406 | 8,363 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $414 | 22,549 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $416 | 32,688 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $417 | 12,013 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $420 | 35,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $437 | 19,099 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $438 | 15,181 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $454 | 7,755 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $533 | 24,003 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $562 | 5,546 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $664 | 25,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.2K | 64,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.3K | 89,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.6K | 46,700 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 63,900 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.7K | 104,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.9K | 45,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.1K | 141,100 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1K | 29,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3K | 47,809 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 24,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 25,579 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.5K | 12,203 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.5K | 110,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 50,000 | 0.0% |
| RPM Intl IncCall | CALL | 749685903 | $2.6K | 40,500 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.7K | 133,600 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $2.9K | 60,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.9K | 54,450 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.2K | 165,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3K | 135,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $3.3K | 180,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 78,827 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.4K | 344,100 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $3.4K | 22,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 163,840 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.7K | 233,210 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $3.8K | 20,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.9K | 89,284 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.0K | 428,250 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 80,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.2K | 53,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2K | 176,441 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $4.2K | 247,874 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.3K | 597,669 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.5K | 118,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.5K | 770,665 | 0.0% |