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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $1.7K | 24,876 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.7K | 82,999 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.7K | 66,828 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $1.7K | 9,031 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $1.7K | 23,172 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 36,374 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.7K | 35,861 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 93,263 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.7K | 49,128 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.7K | 27,084 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.7K | 68,811 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7K | 53,585 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 63,772 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $1.7K | 38,710 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 54,064 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 40,113 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.7K | 108,267 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 28,569 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 45,515 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 50,261 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.7K | 8,540 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.7K | 65,573 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7K | 22,088 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 53,471 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 18,690 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $1.7K | 37,980 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 20,874 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 17,462 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 83,237 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.7K | 28,969 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 31,531 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 30,567 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 30,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 33,096 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 43,898 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 20,266 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.7K | 59,883 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 13,165 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 4,553 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $1.7K | 53,714 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7K | 25,059 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 29,239 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.8K | 86,716 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 31,276 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.8K | 195,932 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.8K | 41,231 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8K | 30,293 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.8K | 33,938 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.8K | 37,984 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 31,255 | 0.0% |