Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc | COM | 91732J102 | $503 | 6,822 | 0.0% |
| Unit Corp | COM | 909218109 | $504 | 19,344 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $504 | 7,772 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $507 | 10,596 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $507 | 14,357 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $509 | 6,018 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $511 | 12,815 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $511 | 7,987 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $511 | 17,437 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $512 | 42,801 | 0.0% |
| PennyMac Mortgage Investment(PMT) | COM | 70931T103 | $512 | 25,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $512 | 13,932 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $513 | 8,525 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $513 | 16,246 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $514 | 32,766 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $515 | 10,694 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $516 | 11,287 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $518 | 11,737 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $519 | 15,550 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $519 | 9,521 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $519 | 10,700 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $520 | 46,198 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $520 | 10,700 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $521 | 58,229 | 0.0% |
| SPX Corp | COM | 784635104 | $522 | 15,671 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $523 | 18,038 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $524 | 904 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $524 | 16,386 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $524 | 28,460 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $525 | 9,810 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $526 | 10,883 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $527 | 13,728 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $528 | 5,323 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $530 | 19,788 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $531 | 30,660 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $531 | 25,438 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $532 | 8,348 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $532 | 6,720 | 0.0% |
| Kraton Corp | COM | 50077C106 | $534 | 11,319 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $534 | 8,586 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $535 | 11,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $535 | 9,122 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $535 | 7,335 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $536 | 4,226 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $537 | 6,712 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $537 | 12,324 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $537 | 8,033 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $538 | 9,860 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $539 | 28,500 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $539 | 47,608 | 0.0% |