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 |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $261 | 5,369 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $261 | 2,688 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $261 | 4,092 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $262 | 8,155 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $262 | 27,972 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $262 | 5,823 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $263 | 3,738 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $264 | 4,325 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $264 | 5,701 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $265 | 3,880 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $265 | 14,420 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $266 | 5,790 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $266 | 3,885 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $266 | 9,475 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $266 | 1,763 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $267 | 14,167 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $267 | 4,155 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $268 | 3,983 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $268 | 6,959 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $268 | 3,247 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $268 | 4,049 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $269 | 22,230 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $269 | 7,014 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $269 | 3,868 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $270 | 9,616 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $271 | 3,413 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $271 | 10,741 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $271 | 9,486 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $272 | 7,988 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $272 | 3,278 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $273 | 16,443 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $273 | 11,335 | 0.0% |
| DSW Inc | CL A | 23334L102 | $273 | 8,045 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $274 | 4,789 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $275 | 5,131 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $276 | 23,633 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $277 | 15,258 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $279 | 13,532 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $280 | 6,052 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $281 | 6,422 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $281 | 4,162 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $281 | 3,352 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $281 | 3,392 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $282 | 1,638 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $283 | 6,191 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $283 | 13,783 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $284 | 9,257 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $284 | 2,254 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $284 | 8,761 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $284 | 12,182 | 0.0% |