Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexeo Solutions Inc | COM SHS | 65342H102 | $3.4K | 275,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.4K | 59,128 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 21,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 85,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.5K | 125,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.6K | 73,000 | 0.0% |
| Peabody Energy Corp(BTU) | NEW COM | 704551100 | $3.6K | 101,400 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.6K | 181,850 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.6K | 633,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 73,892 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6K | 46,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 14,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 51,369 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 57,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.7K | 30,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 23,000 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | NE COM | 84790A105 | $3.8K | 51,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.8K | 92,600 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.8K | 349,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $4.0K | 193,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 36,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 137,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.0K | 76,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.0K | 152,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.1K | 97,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 41,298 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.1K | 79,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.1K | 126,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.2K | 65,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.3K | 97,200 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $4.3K | 73,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.3K | 286,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.3K | 58,689 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 32,600 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.3K | 59,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 37,300 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $4.4K | 450,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 25,600 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.5K | 115,866 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5K | 182,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 51,109 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 202,300 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6K | 473,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.7K | 72,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.7K | 169,994 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.7K | 274,193 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.7K | 92,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 344,200 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $4.9K | 500,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 48,400 | 0.0% |