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 |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 48,838 | 0.0% |
| Orion Engineered Carbons SA(OEC) | FOR | L72967109 | $1.0K | 40,816 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.0K | 21,202 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 54,315 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.0K | 50,343 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.0K | 31,830 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 19,693 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.0K | 36,147 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0K | 18,261 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.0K | 48,207 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.0K | 22,778 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.0K | 103,763 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 76,032 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 75,685 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $1.1K | 99,811 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.1K | 19,614 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 28,337 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1K | 40,993 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $1.1K | 21,501 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 16,178 | 0.0% |
| Worldpay Inc Vantiv, Inc.(WP) | COM | 981558109 | $1.1K | 11,356 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 109,434 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.1K | 27,134 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.1K | 14,958 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 23,696 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 36,832 | 0.0% |
| Glatfelter | COM | 377316104 | $1.1K | 59,218 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 24,934 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 50,425 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1K | 32,786 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.1K | 30,815 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.1K | 28,053 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $1.1K | 8,289 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 22,747 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.1K | 81,813 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1K | 3,914 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 33,820 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.1K | 47,162 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.1K | 40,163 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $1.1K | 25,657 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $1.1K | 14,359 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.1K | 24,456 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.1K | 79,092 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.1K | 45,556 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 26,845 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1K | 46,093 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.1K | 40,992 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $1.1K | 180,043 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.1K | 33,674 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 61,570 | 0.0% |