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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $396 | 3,632 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $397 | 1,448 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $399 | 11,503 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $404 | 9,325 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $407 | 31,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $409 | 6,031 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $410 | 4,732 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $412 | 7,520 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $415 | 2,790 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $419 | 3,134 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $421 | 3,695 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $422 | 6,171 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $427 | 21,462 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $433 | 13,546 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $436 | 6,704 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $436 | 12,073 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $441 | 18,601 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $445 | 8,845 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $446 | 4,576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $448 | 8,950 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $452 | 4,102 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $453 | 4,452 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $454 | 11,627 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $456 | 9,617 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $460 | 5,488 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $461 | 30,835 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $463 | 2,077 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470 | 4,954 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $471 | 2,560 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $471 | 1,119 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $474 | 13,349 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $475 | 10,895 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $475 | 17,021 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $481 | 73,734 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $484 | 16,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485 | 3,655 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $487 | 9,061 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $488 | 7,698 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $493 | 11,358 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $494 | 3,861 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $495 | 12,078 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $498 | 17,843 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $499 | 3,793 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $499 | 35,226 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $499 | 10,680 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $500 | 3,090 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $500 | 2,258 | 0.0% |
| WisdomTree Emerging Markets Hi(DEM) | ETF | 97717W315 | $501 | 11,466 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $505 | 15,336 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $509 | 20,814 | 0.0% |