Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub Inc | COM | 400110102 | $855 | 11,139 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $863 | 49,095 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $864 | 11,251 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $871 | 7,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $871 | 26,492 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $873 | 61,509 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $875 | 61,560 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $875 | 9,725 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $875 | 4,709 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $876 | 54,493 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $880 | 6,090 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $881 | 17,385 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $886 | 5,693 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $886 | 30,095 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $887 | 7,168 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $887 | 23,202 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $888 | 24,482 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $888 | 14,989 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $890 | 30,849 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $893 | 8,187 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $903 | 13,090 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $914 | 9,592 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $915 | 9,833 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $917 | 9,775 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $918 | 3,749 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $924 | 4,618 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $929 | 56,715 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $930 | 19,719 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $932 | 14,771 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $932 | 21,949 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $934 | 6,664 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $942 | 13,073 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $942 | 83,069 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $950 | 8,892 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $954 | 59,579 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $955 | 4,522 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $956 | 58,026 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $957 | 4,379 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $959 | 18,530 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $961 | 41,998 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $961 | 39,539 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $967 | 62,055 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $967 | 74,433 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $968 | 28,329 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $972 | 14,597 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $977 | 29,413 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $977 | 209,215 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $978 | 18,349 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $981 | 76,258 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $986 | 19,573 | 0.0% |