Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $942 | 42,638 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $942 | 27,152 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $943 | 58,090 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $945 | 7,274 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $947 | 26,291 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $948 | 12,734 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $954 | 12,567 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $954 | 15,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $957 | 10,427 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $967 | 40,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $970 | 6,625 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $970 | 16,382 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $974 | 44,856 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $975 | 11,061 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $977 | 107,639 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $986 | 219,540 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $987 | 9,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $988 | 11,504 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $989 | 11,821 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $990 | 11,981 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $991 | 7,052 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $993 | 36,672 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $993 | 14,750 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $994 | 78,155 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $995 | 32,690 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $996 | 27,052 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $997 | 41,463 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 20,712 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 17,669 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.0K | 35,438 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 10,377 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 40,475 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 47,695 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,392 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0K | 12,455 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 22,209 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 23,379 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 44,757 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.0K | 39,092 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 47,203 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 15,730 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,236 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 54,519 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.0K | 32,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,107 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 25,620 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 5,992 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 14,318 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 40,340 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 65,154 | 0.0% |