Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 24,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 52,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 11,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.3K | 42,177 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 10,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 43,764 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 51,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 37,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 13,800 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $1.4K | 135,007 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 33,330 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 85,300 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.4K | 33,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 42,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4K | 61,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 45,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 45,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 60,748 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 19,398 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.4K | 17,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 26,286 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 39,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.4K | 30,618 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 25,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 21,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 130,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 28,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.5K | 17,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 76,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 22,966 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 422,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 77,928 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 32,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.5K | 20,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 71,100 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.5K | 184,700 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 19,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 102,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 23,400 | 0.0% |
| AVX Corp | NEW COM | 002444107 | $1.6K | 87,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 45,815 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.6K | 17,800 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 35,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 27,239 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 25,761 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 67,100 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 29,100 | 0.0% |