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 |
|---|---|---|---|---|---|
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $355 | 14,823 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $358 | 4,658 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $358 | 5,295 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $359 | 1,678 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $360 | 4,712 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $361 | 4,722 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $363 | 8,773 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $363 | 9,753 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $364 | 15,605 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $365 | 21,722 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $365 | 17,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $367 | 6,061 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $368 | 16,291 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $368 | 1,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $369 | 6,965 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $370 | 20,265 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $370 | 12,129 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $372 | 24,399 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $373 | 4,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $374 | 20,266 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $374 | 13,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $374 | 5,419 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $374 | 9,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $375 | 20,953 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $375 | 30,218 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $377 | 9,830 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $377 | 23,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $379 | 19,069 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $380 | 10,246 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $382 | 33,841 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $382 | 20,280 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $383 | 8,198 | 0.0% |
| Supervalu Inc | COM | 868536301 | $385 | 11,964 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $385 | 8,429 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $385 | 29,600 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $386 | 8,582 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $388 | 14,888 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $389 | 39,373 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $389 | 24,106 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $393 | 4,500 | 0.0% |
| Esterline Technologies | COM | 297425100 | $394 | 4,330 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $394 | 45,412 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $394 | 15,593 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $394 | 23,710 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $397 | 6,553 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $398 | 3,821 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $398 | 7,840 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $399 | 8,330 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $399 | 21,713 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $399 | 18,780 | 0.0% |