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 |
|---|---|---|---|---|---|
| ExlService Holdings(EXLS) | COM | 302081104 | $682 | 10,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $683 | 4,524 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $684 | 5,000 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $686 | 8,302 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $688 | 40,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $688 | 48,500 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $690 | 21,392 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $690 | 10,084 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $691 | 8,336 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $693 | 11,053 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $694 | 9,869 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $695 | 24,887 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $697 | 12,750 | 0.0% |
| RH(RH) | COM | 74967X103 | $698 | 5,329 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $699 | 12,213 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $700 | 15,856 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $700 | 14,165 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $702 | 5,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $702 | 11,709 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $704 | 17,554 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $705 | 8,495 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $705 | 4,095 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $705 | 5,520 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $706 | 4,103 | 0.0% |
| Cree Inc | COM | 225447101 | $707 | 18,670 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $709 | 12,700 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $709 | 8,683 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $710 | 8,324 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $712 | 61,024 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $713 | 8,967 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $715 | 10,200 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $718 | 80,729 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $718 | 12,008 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $718 | 8,153 | 0.0% |
| Universal Forest Products | COM | 913543104 | $720 | 20,367 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $720 | 19,037 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $722 | 8,338 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $722 | 8,757 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $724 | 8,312 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $724 | 7,872 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $725 | 18,044 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $726 | 32,283 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $726 | 23,128 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $727 | 7,047 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $729 | 10,600 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $730 | 3,610 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $731 | 8,889 | 0.0% |
| G1 Therapuetics Inc(GTHXEUR) | COM | 3621LQ109 | $733 | 14,021 | 0.0% |
| Bemis Co | COM | 081437105 | $734 | 15,097 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $737 | 21,298 | 0.0% |