Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.8K | 350,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 13,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,654 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 107,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 25,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 35,300 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.9K | 199,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 42,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9K | 19,400 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 116,100 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 59,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 26,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 19,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 13,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 25,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 15,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 11,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 17,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 31,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 32,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 13,494 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2.0K | 130,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 33,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 47,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 53,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 61,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 20,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,670 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 46,400 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 34,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 30,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 36,100 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $2.2K | 176,852 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 10,700 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 40,691 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 19,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 26,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 103,200 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.2K | 58,100 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.2K | 400,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 23,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 16,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 14,145 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 10,900 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.4K | 322,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 29,700 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 2,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.5K | 182,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 19,100 | 0.0% |