Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $900 | 10,216 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $902 | 12,585 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $903 | 32,963 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $906 | 19,099 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $907 | 9,660 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $908 | 7,662 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $910 | 28,724 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $910 | 25,788 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $911 | 49,457 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $911 | 3,988 | 0.0% |
| Team Inc | COM | 878155100 | $912 | 40,532 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $915 | 10,069 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $920 | 57,708 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $921 | 36,297 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $922 | 19,921 | 0.0% |
| SPX Corp | COM | 784635104 | $925 | 27,771 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $927 | 7,107 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $929 | 30,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $930 | 12,626 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $931 | 18,554 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $931 | 6,193 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $933 | 27,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $934 | 9,155 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $935 | 66,019 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $937 | 35,321 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $937 | 19,409 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $938 | 23,340 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $939 | 7,343 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $939 | 56,957 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $940 | 12,297 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $945 | 28,940 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $948 | 21,456 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $948 | 72,699 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $950 | 50,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $951 | 9,233 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $954 | 23,768 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $955 | 60,855 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $955 | 30,177 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $956 | 11,527 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $956 | 187,095 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $959 | 82,554 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $959 | 12,492 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $966 | 13,844 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $966 | 19,111 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $966 | 118,212 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $970 | 15,431 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $972 | 16,483 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $973 | 34,852 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $973 | 26,463 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $975 | 46,722 | 0.0% |