Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $822 | 17,617 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $824 | 10,966 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $825 | 24,401 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $825 | 11,248 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $826 | 935 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $828 | 10,327 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $830 | 13,798 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $833 | 24,171 | 0.0% |
| Bemis Inc | COM | 081437105 | $834 | 17,155 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $835 | 10,157 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $836 | 8,783 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $843 | 32,437 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $844 | 25,554 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $846 | 10,465 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $847 | 22,448 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $863 | 7,720 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $863 | 41,505 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $863 | 10,466 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $864 | 8,759 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $865 | 22,785 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $867 | 12,505 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $868 | 12,529 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $869 | 26,040 | 0.0% |
| Logmein Inc | COM | 54142L109 | $871 | 9,776 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $875 | 27,341 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $877 | 13,318 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $882 | 15,029 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $884 | 3,125 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $885 | 67,089 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $891 | 6,898 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $893 | 30,980 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $902 | 10,624 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $908 | 16,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $914 | 17,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $915 | 82,062 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $921 | 7,335 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $922 | 19,501 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $923 | 11,471 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $926 | 35,965 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $931 | 9,690 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $935 | 4,727 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $935 | 42,499 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $939 | 9,548 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $940 | 13,466 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $942 | 9,498 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $945 | 7,745 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $946 | 60,223 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $949 | 36,946 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $951 | 12,347 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $958 | 92,425 | 0.0% |