Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $809 | 38,908 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $813 | 19,441 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $820 | 20,432 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $820 | 110,064 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $830 | 8,049 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $831 | 55,739 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $831 | 19,266 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $832 | 28,598 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $833 | 23,775 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $834 | 24,555 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $835 | 46,977 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $837 | 8,830 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $837 | 5,206 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $838 | 43,469 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $839 | 18,393 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $840 | 21,357 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $845 | 120,695 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $845 | 22,530 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $850 | 60,306 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $857 | 13,559 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $861 | 18,876 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $863 | 60,950 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $864 | 10,431 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $872 | 12,577 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $880 | 66,138 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $884 | 23,505 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $888 | 2,999 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $893 | 16,369 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $893 | 10,540 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $894 | 137,811 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $895 | 6,881 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $895 | 32,189 | 0.0% |
| Meridian Corp(MRBK) | COMMON STOCK | 58958P104 | $897 | 52,170 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $902 | 4,614 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $908 | 15,926 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $911 | 21,301 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $912 | 72,011 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $912 | 9,579 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $913 | 44,665 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $913 | 5,398 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $923 | 23,397 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $926 | 16,921 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $932 | 35,123 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $934 | 42,180 | 0.0% |
| Gates Industrial Corp Plc | COMMON STOCK | G39108108 | $935 | 47,963 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $949 | 22,210 | 0.0% |
| Wildhorse Resource Developme | COMMON STOCK | 96812T102 | $953 | 40,329 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $953 | 49,974 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $955 | 6,867 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $963 | 18,647 | 0.0% |