Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $356 | 10,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $356 | 2,580 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $361 | 94,511 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $361 | 5,288 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $363 | 11,610 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $363 | 4,392 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $365 | 12,774 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $366 | 7,806 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $367 | 12,205 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $368 | 5,966 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $368 | 1,032 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $371 | 17,558 | 0.0% |
| Systemax Inc | COM | 871851101 | $371 | 11,257 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $372 | 15,585 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $375 | 8,273 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $379 | 10,744 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $380 | 20,652 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $380 | 6,054 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $381 | 7,559 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $381 | 29,806 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $382 | 29,491 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $382 | 8,286 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $383 | 39,724 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $383 | 7,528 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $386 | 104 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $387 | 9,842 | 0.0% |
| Energen Corp | COM | 29265N108 | $388 | 4,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $389 | 12,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391 | 2,405 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $391 | 6,929 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $392 | 26,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $393 | 9,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $395 | 23,971 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $396 | 11,286 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $396 | 4,297 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $397 | 5,534 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $397 | 23,213 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $397 | 26,618 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $398 | 8,051 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $399 | 4,808 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $401 | 9,751 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $403 | 11,878 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $403 | 26,049 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $404 | 5,925 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $404 | 6,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $407 | 66,953 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $407 | 3,573 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $409 | 12,042 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $411 | 4,759 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $411 | 6,800 | 0.0% |