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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $570 | 23,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $571 | 8,626 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $571 | 67,615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $574 | 6,203 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $575 | 27,368 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $575 | 15,882 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $575 | 4,177 | 0.0% |
| Invacare Corp | COM | 461203101 | $575 | 39,499 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $576 | 10,962 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $577 | 20,038 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $578 | 15,618 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $581 | 51,227 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $583 | 7,414 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $584 | 8,173 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $586 | 4,389 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $587 | 19,842 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $587 | 1,454 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $587 | 12,665 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $589 | 1,842 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $591 | 5,289 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $592 | 8,413 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $594 | 29,322 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $595 | 4,041 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $596 | 9,842 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $597 | 22,272 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $598 | 22,697 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $598 | 10,457 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $599 | 59,896 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $601 | 9,835 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $603 | 18,773 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $604 | 50,514 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $605 | 32,204 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $606 | 62,169 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $606 | 5,762 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $608 | 7,048 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $613 | 7,278 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $615 | 267,589 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $616 | 22,176 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $616 | 112,375 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $617 | 10,828 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $617 | 26,762 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $623 | 13,478 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $624 | 60,253 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $627 | 40,479 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $628 | 4,522 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $629 | 13,850 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $629 | 23,154 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $630 | 13,263 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $630 | 16,438 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $631 | 19,319 | 0.0% |