Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $463 | 21,904 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $464 | 90,902 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $465 | 40,270 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $465 | 5,641 | 0.0% |
| K12 Inc | COM | 48273U102 | $465 | 26,288 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $466 | 2,135 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $469 | 21,217 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $469 | 9,306 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $471 | 10,643 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $472 | 44,794 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $472 | 22,862 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $473 | 22,470 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $474 | 10,289 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $475 | 12,934 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $476 | 9,205 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $477 | 6,158 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $478 | 12,237 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $481 | 60,684 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $485 | 75,996 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $485 | 2,408 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $486 | 23,236 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $488 | 22,551 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $490 | 13,383 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $491 | 15,212 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $492 | 32,228 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $496 | 62,465 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $501 | 9,183 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $501 | 23,683 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $502 | 45,404 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $508 | 17,427 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $509 | 10,808 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $509 | 13,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $510 | 32,077 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $514 | 26,410 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $514 | 7,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $514 | 9,890 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $515 | 10,271 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $515 | 27,409 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $515 | 8,377 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $516 | 10,102 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $517 | 51,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $519 | 14,616 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $523 | 55,645 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $525 | 11,984 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $529 | 13,170 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $532 | 114,959 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $534 | 24,822 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $539 | 18,912 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $540 | 4,551 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $551 | 8,283 | 0.0% |