Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $615 | 9,746 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $616 | 22,868 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $616 | 8,036 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $617 | 29,610 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $618 | 22,721 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $618 | 12,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $619 | 11,417 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $623 | 15,489 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $623 | 7,307 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $623 | 44,669 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $624 | 14,650 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $624 | 4,978 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $624 | 22,624 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $626 | 10,423 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $630 | 14,264 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $630 | 32,569 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $632 | 9,443 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $632 | 11,687 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $634 | 61,864 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $634 | 9,490 | 0.0% |
| National Instrs Corp | COM | 636518102 | $634 | 13,148 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $635 | 11,654 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $636 | 35,932 | 0.0% |
| Medicines Co | COM | 584688105 | $638 | 21,339 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $639 | 70,322 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $644 | 14,708 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $646 | 39,981 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $646 | 8,462 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $650 | 35,327 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $651 | 30,665 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $652 | 5,782 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $652 | 4,153 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $653 | 10,392 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $654 | 4,897 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $654 | 6,160 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $655 | 19,750 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $656 | 9,620 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $660 | 29,497 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $662 | 10,657 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $663 | 13,775 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $666 | 11,993 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $667 | 11,745 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $668 | 5,251 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $669 | 12,960 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $671 | 16,739 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $672 | 25,554 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $672 | 29,432 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $673 | 31,412 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $673 | 9,587 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $674 | 9,878 | 0.0% |