Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $14.1K | 329,022 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $14.2K | 214,964 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $14.2K | 368,648 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.4K | 115,737 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $14.4K | 528,259 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $14.5K | 461,672 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $14.5K | 170,536 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $14.7K | 343,776 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $14.7K | 274,448 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $14.7K | 118,641 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $14.9K | 680,107 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.0K | 195,911 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.0K | 576,778 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $15.1K | 284,712 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.3K | 375,127 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $15.6K | 3,892,773 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $15.7K | 415,126 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.9K | 349,557 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $16.0K | 414,131 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $16.0K | 413,779 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.1K | 340,677 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.3K | 487,002 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.5K | 132,288 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $16.6K | 795,853 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.6K | 619,503 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $16.6K | 804,818 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6K | 8,299 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $16.6K | 520,739 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.7K | 175,744 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $16.8K | 254,590 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $16.9K | 479,838 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $17.3K | 186,319 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 839,550 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17.4K | 248,327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.5K | 431,460 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $17.6K | 441,350 | 0.0% |
| New Residential Investment(RITM) | REIT | 64828T201 | $17.8K | 999,498 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $18.2K | 510,445 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $18.3K | 169,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 377,910 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.4K | 470,993 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $18.5K | 672,576 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.7K | 208,755 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.8K | 1,016,809 | 0.0% |
| DSW Inc | COM | 23334L102 | $20.0K | 589,457 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.2K | 198,306 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $21.0K | 183,468 | 0.0% |
| Allergan PLC | COM | G0177J108 | $21.7K | 113,999 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.3K | 313,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.3K | 169,470 | 0.0% |