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 |
|---|---|---|---|---|---|
| Nabors Industries Incorporated(NBR) | COMMON STOCK | G6359F103 | $964 | 156,477 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $966 | 23,394 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $966 | 19,652 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $966 | 63,296 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $969 | 16,190 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $969 | 46,717 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $973 | 37,308 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $987 | 42,055 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $993 | 48,110 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $994 | 58,820 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $996 | 37,369 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $999 | 33,334 | 0.0% |
| Ardagh Group Sa | COMMON STOCK | L0223L101 | $1.0K | 59,980 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $1.0K | 8,112 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.0K | 10,397 | 0.0% |
| Gty Technology Holdings In | COMMON STOCK | G4182A102 | $1.0K | 99,996 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.0K | 21,946 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COMMON STOCK | 767744105 | $1.0K | 28,099 | 0.0% |
| Liberty Tax Inc | COMMON STOCK | 53128T102 | $1.0K | 87,185 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $1.0K | 11,200 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $1.0K | 30,123 | 0.0% |
| Green Bancorp Inc | COMMON STOCK | 39260X100 | $1.0K | 46,294 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)Call | COMMON STOCK | 035710409 | $1.0K | 100,000 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.0K | 9,676 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $1.0K | 34,890 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1.0K | 23,539 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $1.0K | 36,021 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $1.0K | 19,550 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $1.0K | 50,319 | 0.0% |
| Cyber-ark Software Ltd e | COMMON STOCK | M2682V108 | $1.0K | 13,100 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $1.0K | 27,642 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.0K | 165,877 | 0.0% |
| Graftech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $1.0K | 53,707 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $1.0K | 22,111 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $1.0K | 98,167 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $1.1K | 47,906 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $1.1K | 16,735 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $1.1K | 97,894 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.1K | 10,722 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $1.1K | 57,618 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COMMON STOCK | 92763W103 | $1.1K | 170,731 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $1.1K | 29,036 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.1K | 10,644 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $1.1K | 32,692 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.1K | 37,374 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $1.1K | 20,119 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $1.1K | 24,662 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $1.1K | 7,735 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $1.1K | 50,693 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 20,122 | 0.0% |