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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $598 | 6,225 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $598 | 8,748 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $599 | 57,737 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $599 | 4,823 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $600 | 1,879 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $602 | 34,784 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $603 | 5,206 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $604 | 6,031 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $604 | 18,454 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $605 | 4,961 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $605 | 22,426 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $616 | 18,870 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $616 | 7,348 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $617 | 94,341 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $617 | 12,046 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $618 | 6,541 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $618 | 5,008 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $619 | 34,941 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $620 | 8,709 | 0.0% |
| Scana Corp New | COM | 80589M102 | $620 | 15,955 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $622 | 4,368 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $623 | 13,917 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $624 | 35,658 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $626 | 5,196 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $627 | 12,554 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $631 | 10,306 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $631 | 36,542 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $634 | 20,808 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $636 | 40,514 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $636 | 5,985 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $636 | 4,758 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $637 | 12,469 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $637 | 739 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $639 | 10,845 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $640 | 13,982 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $640 | 5,676 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $641 | 42,961 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $642 | 8,339 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $643 | 9,790 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $645 | 19,347 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $645 | 24,176 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $645 | 7,089 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $647 | 4,286 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $651 | 12,663 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $651 | 11,728 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $652 | 14,252 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $653 | 11,756 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $663 | 16,107 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $664 | 30,862 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $666 | 23,023 | 0.0% |