Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $246 | 4,202 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $247 | 4,296 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $247 | 12,724 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $248 | 13,886 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $248 | 7,772 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $248 | 7,703 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $251 | 13,260 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $251 | 3,799 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $253 | 10,678 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $255 | 31,209 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $255 | 5,566 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $255 | 15,701 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $256 | 28,130 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $258 | 3,869 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $258 | 36,687 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $258 | 10,802 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $259 | 18,464 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $259 | 8,768 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $260 | 5,610 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $260 | 3,688 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $260 | 26,356 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $260 | 7,761 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $261 | 7,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263 | 2,301 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $264 | 4,978 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $265 | 9,192 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267 | 4,151 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $268 | 2,749 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $269 | 21,741 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $270 | 4,506 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $271 | 6,788 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $271 | 19,456 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $271 | 6,359 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $273 | 17,258 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274 | 807 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $277 | 19,936 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $279 | 1,787 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $279 | 3,067 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $280 | 75,480 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $281 | 4,167 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $281 | 5,723 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $285 | 12,773 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $287 | 17,403 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $291 | 20,546 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $292 | 18,920 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $293 | 29,333 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $293 | 12,831 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $296 | 2,649 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $296 | 684 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $296 | 3,060 | 0.0% |