Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $1.3K | 30,400 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.4K | 89,619 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 41,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 45,300 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.4K | 21,959 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 91,112 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 56,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 16,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 34,350 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.4K | 24,320 | 0.0% |
| Government Pptys Income TR | COM SH BEN INT | 38376A103 | $1.4K | 127,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 49,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.4K | 51,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 103,640 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.4K | 88,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 58,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 34,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5K | 180,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 9,602 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 38,166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 56,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 76,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 77,600 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $1.5K | 150,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 76,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 71,400 | 0.0% |
| Gaslog LTD | SH | G37585109 | $1.5K | 74,817 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 32,702 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.5K | 112,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 16,460 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 108,727 | 0.0% |
| CM Seven Star Acquisition Co | SH | G2345N102 | $1.5K | 148,806 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 11,850 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 11,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 11,325 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 33,321 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 61,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 24,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 43,101 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.5K | 67,710 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 18,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 33,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 30,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 11,308 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 18,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 26,450 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 117,062 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 153,400 | 0.0% |