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 |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $505 | 7,027 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $507 | 832 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $507 | 10,265 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $508 | 9,831 | 0.0% |
| Unit Corp | COM | 909218109 | $509 | 19,544 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $512 | 25,077 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $512 | 11,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $512 | 5,544 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $513 | 11,544 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $514 | 11,349 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $518 | 2,861 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $520 | 10,529 | 0.0% |
| Lydall Inc del | COM | 550819106 | $521 | 12,088 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $522 | 9,541 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $522 | 7,675 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $524 | 4,096 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $525 | 9,146 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $525 | 12,232 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $527 | 6,656 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $527 | 5,879 | 0.0% |
| Istar Inc | COM | 45031U101 | $529 | 47,371 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $530 | 23,961 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $532 | 14,769 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $537 | 7,036 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $537 | 13,376 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $538 | 10,022 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $539 | 29,625 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $539 | 4,243 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $540 | 10,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $540 | 13,283 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $543 | 26,815 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $544 | 8,352 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $547 | 6,646 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $547 | 48,335 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $549 | 23,719 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $549 | 33,380 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 23,704 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $559 | 26,044 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $560 | 11,526 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $560 | 10,927 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $563 | 20,407 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $563 | 141,073 | 0.0% |
| Harris Corp del | COM | 413875105 | $563 | 3,326 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $563 | 15,973 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $564 | 6,206 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $564 | 11,224 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $565 | 31,525 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $568 | 5,451 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $569 | 7,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $569 | 7,123 | 0.0% |