Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | SHS | M51363113 | $377 | 5,181 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $378 | 8,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $378 | 14,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $379 | 25,648 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $383 | 2,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $385 | 15,153 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $391 | 425,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $392 | 1,605 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $393 | 29,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $394 | 7,100 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $398 | 6,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $406 | 14,965 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $411 | 30,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $415 | 8,690 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $419 | 9,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $420 | 4,983 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $423 | 16,718 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $424 | 69,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $425 | 3,461 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $428 | 7,085 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $430 | 24,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $436 | 3,929 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $439 | 8,474 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $443 | 6,800 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $446 | 6,321 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $452 | 5,930 | 0.0% |
| Momo Inc | ADR | 60879B107 | $454 | 10,261 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $455 | 14,237 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $462 | 4,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $464 | 28,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $464 | 13,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $464 | 6,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $465 | 15,316 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $471 | 7,040 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $471 | 14,328 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $472 | 10,879 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $472 | 36,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $473 | 69,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $474 | 13,600 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $475 | 14,900 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $488 | 1,525 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $490 | 24,394 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $490 | 35,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $490 | 86,187 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $498 | 43,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $499 | 13,069 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $512 | 1,824 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $515 | 5,300 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $518 | 25,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $520 | 3,668 | 0.0% |