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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $439 | 6,917 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $440 | 5,361 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $440 | 49,507 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $442 | 7,373 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $442 | 7,987 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $442 | 12,497 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $445 | 123,727 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $446 | 3,738 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $447 | 16,003 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $447 | 506 | 0.0% |
| Cree Inc | COM | 225447101 | $448 | 11,822 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $448 | 18,829 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $448 | 26,171 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $448 | 9,258 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $448 | 6,554 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $449 | 8,404 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $450 | 13,009 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $450 | 12,372 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $450 | 5,692 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $450 | 31,764 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $451 | 8,287 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $451 | 17,397 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $451 | 4,057 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $452 | 1,115 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $453 | 22,390 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $453 | 2,650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $453 | 17,092 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $453 | 6,037 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $454 | 20,628 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $454 | 2,005 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $455 | 4,277 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $456 | 9,888 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $456 | 12,817 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $457 | 7,283 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $457 | 6,257 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $458 | 6,954 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $459 | 14,316 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $460 | 14,216 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $460 | 9,354 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $460 | 10,388 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $461 | 4,975 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $462 | 12,824 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $463 | 14,737 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $464 | 21,882 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $465 | 10,739 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $466 | 4,943 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $467 | 5,088 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $469 | 5,438 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $476 | 5,399 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $476 | 10,329 | 0.0% |