Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $107 | 8,224 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $108 | 1,562 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $108 | 10,752 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $109 | 9,944 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $109 | 4,200 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $110 | 1,536 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $110 | 5,060 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $110 | 1,776 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $111 | 616 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $112 | 2,752 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $112 | 728 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $114 | 6,192 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $115 | 5,676 | 0.0% |
| Tessera Technologies Inc | COM | 98421B100 | $115 | 7,728 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $117 | 2,928 | 0.0% |
| Noble Corp | COM | G65431101 | $118 | 16,786 | 0.0% |
| Express Inc | COM | 30219E103 | $119 | 10,736 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $119 | 10,274 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $119 | 3,608 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $119 | 1,036 | 0.0% |
| Quality Systems Inc(QSIIEUR) | COM | 65343C102 | $120 | 5,984 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $122 | 2,464 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $123 | 12,320 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $123 | 4,288 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $123 | 5,346 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $124 | 6,192 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $126 | 8,528 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $127 | 36,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $129 | 2,768 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $131 | 3,888 | 0.0% |
| Kemet Corp | COM | 488360207 | $131 | 7,084 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $132 | 16,214 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $132 | 2,046 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $133 | 7,040 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $134 | 12,832 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $134 | 14,982 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $135 | 7,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $135 | 2,272 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $138 | 6,416 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $139 | 2,160 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $139 | 10,176 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $140 | 2,976 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $141 | 10,848 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $142 | 3,744 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $142 | 8,624 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $143 | 5,346 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $143 | 4,304 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $145 | 1,392 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $146 | 30,528 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $147 | 13,488 | 0.0% |