Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $693 | 38,153 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $699 | 12,764 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $703 | 14,918 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $710 | 15,281 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $710 | 7,660 | 0.0% |
| Zagg Inc | COM | 98884U108 | $711 | 48,220 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $712 | 26,840 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $716 | 49,021 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $719 | 18,419 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $722 | 21,275 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $722 | 17,240 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $724 | 20,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $728 | 5,008 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $730 | 19,347 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $732 | 99,528 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $736 | 6,744 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $740 | 8,955 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $741 | 25,733 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $742 | 12,072 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $745 | 30,917 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $748 | 19,016 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $751 | 15,922 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $755 | 66,718 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $756 | 20,714 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $758 | 3,389 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $759 | 19,820 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $761 | 8,769 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $762 | 65,583 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $765 | 29,660 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $768 | 19,547 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $773 | 13,734 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $774 | 45,876 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $775 | 1,919 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $776 | 352,535 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $781 | 11,373 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $782 | 56,266 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $790 | 14,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $790 | 16,789 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $794 | 23,856 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $796 | 18,164 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $808 | 9,450 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $820 | 17,086 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $828 | 14,595 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $831 | 44,522 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $832 | 23,111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $834 | 29,885 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $835 | 34,829 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $841 | 12,185 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $842 | 10,041 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $850 | 92,723 | 0.0% |