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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $311 | 16,123 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $312 | 6,329 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $312 | 3,023 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $314 | 5,677 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $314 | 11,427 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $314 | 4,263 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $314 | 10,065 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $316 | 15,545 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $316 | 25,902 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $316 | 26,382 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $317 | 1,569 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $317 | 27,965 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $317 | 6,631 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $319 | 3,728 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $319 | 9,963 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $319 | 117,619 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $320 | 11,598 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $320 | 2,175 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $321 | 5,639 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $322 | 9,578 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $322 | 9,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $322 | 51,891 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $323 | 12,143 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $324 | 5,321 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $324 | 3,485 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $326 | 5,526 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $326 | 4,458 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $327 | 4,092 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $327 | 5,395 | 0.0% |
| Welbilt Inc | COM | 949090104 | $327 | 15,656 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $327 | 16,398 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $328 | 4,989 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $328 | 10,458 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $328 | 17,783 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $328 | 6,120 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $329 | 3,823 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $329 | 4,574 | 0.0% |
| II VI Inc | COM | 902104108 | $330 | 6,986 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $331 | 13,984 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $331 | 21,027 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $332 | 15,447 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $334 | 8,619 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $334 | 28,252 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $335 | 9,445 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $337 | 4,688 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $337 | 9,949 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $338 | 10,268 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $338 | 2,266 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $338 | 27,136 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $339 | 7,596 | 0.0% |