Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $370 | 9,371 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $370 | 4,891 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $370 | 2,712 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $371 | 30,214 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $374 | 7,264 | 0.0% |
| KLX Inc | COM | 482539103 | $375 | 5,979 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $375 | 26,504 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $376 | 6,366 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $376 | 5,299 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $377 | 11,402 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $377 | 9,801 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $377 | 9,087 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $378 | 8,221 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $378 | 12,272 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $378 | 7,536 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $378 | 2,964 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $380 | 19,432 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $381 | 7,785 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $382 | 4,991 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $383 | 3,229 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $383 | 4,046 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $384 | 25,445 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $384 | 5,228 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $385 | 7,368 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $386 | 7,403 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $386 | 4,899 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $387 | 21,008 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $387 | 22,559 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $388 | 52,856 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $391 | 7,730 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $392 | 7,476 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $393 | 4,114 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $393 | 12,463 | 0.0% |
| Colfax Corp | COM | 194014106 | $393 | 10,909 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $393 | 4,983 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $396 | 1,426 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $396 | 13,944 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $396 | 19,646 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $397 | 9,125 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $398 | 5,089 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $398 | 21,976 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $399 | 29,617 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $399 | 23,704 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $399 | 9,393 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $400 | 9,277 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $400 | 11,954 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $402 | 4,983 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $402 | 13,841 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $403 | 18,397 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $405 | 14,773 | 0.0% |