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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $402 | 8,820 | 0.0% |
| Meredith Corp | COM | 589433101 | $403 | 7,902 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $404 | 8,389 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $405 | 5,606 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $405 | 8,341 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $407 | 2,895 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $407 | 33,359 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $408 | 16,423 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $409 | 22,411 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $410 | 27,319 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $411 | 9,300 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $411 | 9,836 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $412 | 10,270 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $415 | 5,106 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $416 | 11,496 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $418 | 9,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $419 | 5,511 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $420 | 12,400 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $422 | 9,030 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $424 | 9,781 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $428 | 25,704 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $429 | 18,552 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $431 | 61,264 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $431 | 27,106 | 0.0% |
| Gulfport Energy | COM | 402635304 | $431 | 41,438 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $432 | 3,118 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $432 | 11,994 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $432 | 11,249 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $433 | 10,133 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $434 | 14,659 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $434 | 135,300 | 0.0% |
| Dillard's Inc CL A(DDS) | COM | 254067101 | $435 | 5,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $436 | 18,216 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $436 | 20,900 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $437 | 5,216 | 0.0% |
| Sonic Corp | COM | 835451105 | $440 | 10,147 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $440 | 8,780 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $440 | 19,437 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $441 | 44,065 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $442 | 20,912 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $442 | 6,500 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $447 | 33,027 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $447 | 11,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $448 | 18,600 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $450 | 27,026 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $450 | 8,463 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $451 | 18,381 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $451 | 73,181 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $452 | 20,462 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $452 | 26,400 | 0.0% |