Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COMMON | 451107106 | $12 | 117 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $12 | 418 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $12 | 97 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $12 | 630 | 0.0% |
| Tredegar Inds(TG) | COMMON | 894650100 | $13 | 613 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $13 | 99 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $13 | 345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $13 | 55 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $13 | 368 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $13 | 257 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $13 | 112 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $13 | 489 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $13 | 281 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $14 | 184 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $14 | 383 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $14 | 548 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $14 | 322 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $14 | 25 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $14 | 199 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COMMON | 505743104 | $14 | 850 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $15 | 652 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $15 | 286 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $16 | 239 | 0.0% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $17 | 633 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $17 | 111 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $17 | 180 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $17 | 1,611 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $18 | 859 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $18 | 205 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $18 | 672 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $19 | 1,904 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $19 | 1,166 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $19 | 966 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $19 | 765 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $19 | 75 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $19 | 911 | 0.0% |
| Tech Data | COMMON | 878237106 | $20 | 282 | 0.0% |
| Tucows Inc(TCX) | COMMON | 898697206 | $20 | 357 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $20 | 491 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $21 | 321 | 0.0% |
| Milacron Holdings Corp(MCRN) | COMMON | 59870L106 | $21 | 1,043 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $21 | 500 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $21 | 296 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $21 | 604 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $22 | 1,175 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $22 | 497 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $22 | 1,156 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $22 | 3,344 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $22 | 693 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $22 | 145 | 0.0% |