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 |
|---|---|---|---|---|---|
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $500 | 11,163 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $501 | 20,218 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $505 | 103,071 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $505 | 8,245 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $507 | 34,285 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $508 | 7,052 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $508 | 21,977 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $509 | 15,891 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $513 | 11,948 | 0.0% |
| Radware Ltd.(RDWR) | COMMON STOCK | M81873107 | $515 | 19,440 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $516 | 1,278 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $517 | 10,998 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $521 | 24,360 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $524 | 20,739 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $525 | 9,317 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $526 | 3,589 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $528 | 22,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $528 | 919 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $529 | 34,216 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $529 | 22,674 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $532 | 15,706 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $538 | 3,878 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $539 | 1,185 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $540 | 28,582 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $542 | 29,028 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $544 | 8,388 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $546 | 5,497 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $553 | 19,218 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $554 | 38,502 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $555 | 19,311 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $557 | 11,516 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $559 | 6,486 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $559 | 12,983 | 0.0% |
| Seadrill Ltd A(SDRL) | COMMON STOCK | G7998G106 | $561 | 22,656 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $561 | 10,733 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $562 | 52,493 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $565 | 6,124 | 0.0% |
| FGL HoldingsCall | WARRANT | G3402M110 | $566 | 287,260 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $570 | 10,445 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $571 | 102,332 | 0.0% |
| Analog Devices Incorporated(ADI) | COMMON STOCK | 032654105 | $573 | 6,201 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $576 | 16,953 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $577 | 25,127 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $578 | 61,059 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $578 | 80,238 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $578 | 34,717 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $578 | 44,615 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $582 | 80,230 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $584 | 5,252 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $586 | 28,192 | 0.0% |