Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM | 860897107 | $288 | 6,590 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $290 | 14,331 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $293 | 6,170 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $296 | 12,043 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $296 | 2,041 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $297 | 3,749 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299 | 4,175 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $301 | 5,346 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 8,221 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $303 | 9,833 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $303 | 5,485 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $304 | 9,521 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $305 | 7,492 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $305 | 7,164 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $305 | 9,465 | 0.0% |
| Posco(PKX) | COM | 693483109 | $306 | 4,642 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $306 | 14,811 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $306 | 3,666 | 0.0% |
| Spdr Citi International Govern(WIP) | ETF | 78464A490 | $307 | 5,834 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $307 | 6,671 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $309 | 16,235 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $310 | 3,364 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $311 | 20,970 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $311 | 11,409 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $311 | 8,423 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $313 | 3,586 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $314 | 10,796 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $317 | 5,235 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $319 | 8,424 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $319 | 7,639 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $320 | 1,568 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $321 | 1,457 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $322 | 5,394 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $323 | 4,305 | 0.0% |
| DSW Inc | COM | 23334L102 | $323 | 9,535 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $323 | 119,296 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $324 | 1,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $324 | 2,963 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $324 | 5,801 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326 | 4,917 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $328 | 3,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $329 | 3,316 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $330 | 17,918 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $334 | 7,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $335 | 3,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $335 | 2,063 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $337 | 6,166 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $337 | 84,179 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $339 | 5,506 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $340 | 9,734 | 0.0% |