Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0K | 17,860 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.0K | 4,141 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $1.0K | 83,025 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $1.0K | 17,290 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.0K | 2,413 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $1.1K | 202,497 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T407 | $1.1K | 120,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $1.1K | 234,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $1.1K | 15,870 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $1.1K | 152,345 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $1.1K | 145,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.1K | 51,984 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $1.1K | 85,360 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $1.1K | 150,226 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $1.1K | 8,648 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $1.2K | 33,881 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.2K | 83,299 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $1.2K | 53,227 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $1.2K | 36,805 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $1.2K | 55,900 | 0.0% |
| Victory Capital Holding(VCTR) | COMMON STOCK | 92645B103 | $1.2K | 124,970 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $1.2K | 17,185 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.2K | 14,200 | 0.0% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COMMON STOCK | 210226106 | $1.2K | 19,517 | 0.0% |
| Medley Management Inc | COMMON STOCK | 58503T106 | $1.2K | 235,817 | 0.0% |
| Craft Brew Alliance Inc | COMMON STOCK | 224122101 | $1.2K | 76,209 | 0.0% |
| Datawatch Corp | COMMON STOCK | 237917208 | $1.3K | 108,178 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $1.3K | 20,557 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COMMON STOCK | 074014101 | $1.3K | 183,786 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $1.3K | 41,661 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 20,215 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $1.3K | 35,870 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $1.3K | 26,100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $1.3K | 37,415 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $1.3K | 37,841 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $1.3K | 117,390 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $1.3K | 50,500 | 0.0% |
| Banco de Chile(G4RA) | COMMON STOCK - ADR | 059520106 | $1.4K | 15,068 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1.4K | 368,832 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4K | 5,717 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $1.4K | 63,510 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.4K | 7,820 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK | 63886Q109 | $1.4K | 67,413 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $1.4K | 141,160 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $1.4K | 250,320 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $1.4K | 48,555 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.4K | 24,469 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $1.4K | 50,175 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.4K | 19,711 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $1.4K | 90,985 | 0.0% |