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 |
|---|---|---|---|---|---|
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $357 | 1,393 | 0.0% |
| Pq Group Holdings Inc | COMMON STOCK | 73943T103 | $358 | 20,481 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | COMMON STOCK | Y2685T131 | $359 | 25,669 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $360 | 5,063 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $362 | 19,392 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $364 | 12,434 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $366 | 13,615 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $367 | 16,582 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $367 | 17,011 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $368 | 8,396 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $368 | 5,507 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $368 | 20,818 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $369 | 17,446 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $371 | 5,310 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $373 | 23,081 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $374 | 63,367 | 0.0% |
| AAR Corporation(AIR) | COMMON STOCK | 000361105 | $375 | 7,824 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $375 | 3,372 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $378 | 6,193 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $378 | 25,460 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $381 | 10,612 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $383 | 11,047 | 0.0% |
| Tribune Media Co(TRCO)Put | COMMON STOCK | 896047503 | $384 | 10,000 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $384 | 10,847 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $386 | 14,657 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $386 | 4,076 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $387 | 2,231 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $389 | 11,725 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $389 | 52,188 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $392 | 2,972 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $393 | 1,484 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $394 | 32,043 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $394 | 7,239 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $397 | 5,815 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $404 | 2,271 | 0.0% |
| Exantas Capital Corp(RSOEUR) | COMMON STOCK | 30068N105 | $405 | 36,915 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $406 | 97,729 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $407 | 65,838 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $409 | 53,978 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COMMON STOCK | 199333105 | $410 | 10,375 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $411 | 24,391 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $412 | 35,638 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $413 | 34,234 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $413 | 18,669 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $414 | 15,044 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $417 | 11,771 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $418 | 28,187 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $418 | 12,963 | 0.0% |
| Fst Ctzns Bancshares Inc N C (CL A)(FCNCA) | COMMON STOCK | 31946M103 | $423 | 936 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $424 | 7,045 | 0.0% |