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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $347 | 12,428 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $347 | 3,032 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $347 | 5,032 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $347 | 117,779 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $347 | 5,795 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $347 | 6,544 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $348 | 1,254 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $349 | 19,783 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $349 | 18,557 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $350 | 8,029 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $350 | 10,127 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $351 | 2,217 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $351 | 8,470 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $351 | 12,518 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $353 | 39,540 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $354 | 6,472 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $354 | 14,680 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $355 | 5,064 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $355 | 3,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $356 | 9,432 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $356 | 17,823 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $358 | 7,528 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $358 | 15,925 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $361 | 13,633 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $362 | 11,025 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $362 | 6,502 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $362 | 11,267 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $362 | 26,347 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $367 | 3,608 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $368 | 48,696 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $369 | 15,887 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $369 | 3,634 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 1,008 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $371 | 17,163 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $373 | 18,449 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $373 | 3,506 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $376 | 11,765 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $376 | 5,688 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $377 | 10,919 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $377 | 2,529 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $379 | 4,177 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $380 | 28,767 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $380 | 1,951 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $381 | 29,919 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $385 | 13,029 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $387 | 10,743 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $388 | 171,493 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $388 | 21,744 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $389 | 14,975 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $389 | 6,365 | 0.0% |