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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $453 | 6,043 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $455 | 40,845 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $455 | 5,945 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $456 | 35,109 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $456 | 4,755 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $459 | 17,276 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $459 | 10,919 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $459 | 9,505 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $459 | 10,052 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $460 | 8,782 | 0.0% |
| Tivo Corp | COM | 88870P106 | $461 | 37,022 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $461 | 8,230 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $463 | 4,131 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $463 | 10,673 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $464 | 2,074 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $465 | 8,375 | 0.0% |
| Xperi Corp | COM | 98421B100 | $466 | 31,368 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $468 | 15,882 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $468 | 10,269 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $469 | 9,270 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $470 | 4,734 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $470 | 8,837 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $470 | 7,342 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $472 | 51,861 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $473 | 35,898 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $476 | 20,523 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $477 | 22,661 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $478 | 65,525 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $478 | 11,137 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $480 | 19,255 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $483 | 13,041 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $483 | 6,698 | 0.0% |
| Symantec Corp | COM | 871503108 | $486 | 22,830 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $488 | 16,273 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $490 | 23,607 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $490 | 17,076 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $492 | 7,354 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $492 | 2,681 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $493 | 10,725 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $494 | 7,307 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $495 | 25,642 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $496 | 26,385 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $496 | 29,851 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $497 | 4,440 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $498 | 46,513 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $499 | 48,088 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $499 | 10,266 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $499 | 29,717 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $502 | 22,452 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $505 | 7,027 | 0.0% |