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 |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | COM | 88554D205 | $539 | 28,500 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $540 | 14,675 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $540 | 14,550 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $541 | 17,337 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $542 | 44,864 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $543 | 28,883 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $543 | 26,687 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $544 | 13,900 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $544 | 19,140 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $546 | 11,556 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $546 | 5,657 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $547 | 18,897 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $550 | 20,052 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $554 | 15,620 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $557 | 67,083 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $559 | 7,654 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $560 | 8,393 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $560 | 42,450 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $562 | 7,127 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $563 | 8,728 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $564 | 17,878 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $566 | 26,720 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $567 | 33,097 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $567 | 115,633 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $570 | 17,183 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $571 | 12,712 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $572 | 8,056 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $573 | 12,380 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $575 | 7,308 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $577 | 20,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $578 | 17,668 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $579 | 22,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $580 | 17,538 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $580 | 18,089 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $581 | 24,359 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $582 | 14,800 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $582 | 16,348 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $583 | 14,229 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $583 | 11,697 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $584 | 18,628 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $585 | 9,252 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $585 | 12,800 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $586 | 3,925 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $586 | 26,582 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $587 | 2,114 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $588 | 8,241 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $588 | 8,158 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $589 | 115,240 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $589 | 6,769 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $592 | 16,443 | 0.0% |