Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $934 | 15,142 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $934 | 39,327 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $935 | 16,733 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $935 | 125,282 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $936 | 25,056 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $937 | 23,107 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $939 | 49,421 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $942 | 103,808 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $944 | 24,781 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $945 | 28,209 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $948 | 15,064 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $948 | 95,820 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $949 | 22,062 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $950 | 22,372 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $951 | 28,542 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $955 | 19,319 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $955 | 55,317 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $957 | 44,217 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $960 | 28,333 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $964 | 28,228 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $967 | 55,516 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $968 | 15,517 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $969 | 20,322 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $973 | 22,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $974 | 19,281 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $974 | 13,342 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $975 | 74,494 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $975 | 87,233 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $979 | 21,780 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $979 | 16,184 | 0.0% |
| Ramco-Gershenson Properties TR | REA | 751452202 | $987 | 77,927 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $993 | 10,859 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $997 | 7,943 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $998 | 57,647 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 31,504 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 32,322 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 32,309 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0K | 10,096 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0K | 46,269 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 66,295 | 0.0% |
| Brightsphere Investment Group | FOR | G1644T109 | $1.0K | 87,816 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.0K | 141,109 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.0K | 14,682 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.0K | 210,247 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 18,680 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.0K | 4,740 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $1.0K | 29,937 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $1.0K | 64,169 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.0K | 4,983 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.0K | 61,108 | 0.0% |