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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $201 | 6,017 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $201 | 11,880 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $201 | 4,348 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $201 | 13,870 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $201 | 5,225 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $202 | 7,528 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $202 | 4,212 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $202 | 6,682 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $203 | 2,043 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $204 | 28,994 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $205 | 2,595 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $205 | 9,662 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $206 | 6,206 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $206 | 4,668 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $207 | 3,046 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $207 | 8,258 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $208 | 4,973 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $208 | 2,396 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $208 | 13,155 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $208 | 5,318 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $209 | 2,335 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $209 | 2,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $209 | 12,903 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $211 | 12,732 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $211 | 25,461 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $211 | 5,253 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $212 | 3,314 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $213 | 4,502 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $214 | 8,064 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $214 | 18,632 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $214 | 5,532 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $215 | 12,208 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $215 | 1,975 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $215 | 7,843 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $216 | 9,837 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $216 | 2,672 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $216 | 4,820 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $216 | 3,959 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $217 | 8,792 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $218 | 7,832 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $218 | 4,648 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $218 | 5,856 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $218 | 8,172 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $219 | 9,441 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $220 | 5,797 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $220 | 956 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $220 | 4,815 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $220 | 4,657 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $220 | 3,485 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $220 | 24,161 | 0.0% |