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 |
|---|---|---|---|---|---|
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.7K | 406,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.7K | 984,036 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.7K | 281,057 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.7K | 295,844 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.1K | 420,403 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.2K | 561,225 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.3K | 471,650 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $10.3K | 497,327 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.5K | 173,795 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $10.6K | 514,522 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.6K | 90,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.6K | 129,161 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.8K | 625,679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 135,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.8K | 250,875 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.9K | 182,739 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11.0K | 527,579 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11.0K | 150,556 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $11.0K | 248,718 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.1K | 249,940 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.1K | 59,240 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 159,079 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.2K | 254,979 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2K | 153,708 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.2K | 271,754 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $11.2K | 158,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3K | 104,045 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.3K | 200,517 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.4K | 205,184 | 0.0% |
| Optinose Inc | COM | 68404V100 | $11.5K | 921,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 190,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5K | 309,976 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.5K | 76,343 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.5K | 317,256 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.5K | 188,446 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.6K | 239,118 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.6K | 87,712 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.6K | 63,199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6K | 118,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.6K | 232,829 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 107,724 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.7K | 166,343 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.8K | 157,438 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 220,057 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.9K | 269,488 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.1K | 300,165 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2K | 239,679 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12.3K | 333,137 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.4K | 65,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $12.4K | 1,200,559 | 0.0% |