Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDermott International Incorporated | COMMON STOCK | 580037703 | $675 | 36,633 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $677 | 28,110 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $678 | 68,860 | 0.0% |
| Buckle Incorporated(BKE) | COMMON STOCK | 118440106 | $680 | 29,488 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $682 | 4,990 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $683 | 32,210 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $684 | 24,930 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $688 | 11,112 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $689 | 34,118 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $689 | 27,118 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $690 | 37,009 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $691 | 45,012 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $692 | 25,853 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $692 | 94,796 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $697 | 5,652 | 0.0% |
| Electronics For Imaging(EFII) | COMMON STOCK | 286082102 | $700 | 20,536 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $704 | 87,972 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $705 | 798 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $705 | 47,781 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | COMMON STOCK | 464286400 | $709 | 21,015 | 0.0% |
| Stars Group Inc | COMMON STOCK | 85570W100 | $712 | 28,608 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $718 | 5,375 | 0.0% |
| Seaboard Corporation(SEB) | COMMON STOCK | 811543107 | $723 | 195 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $724 | 16,708 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $727 | 13,450 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $730 | 12,442 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $735 | 9,443 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $736 | 18,326 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $746 | 10,292 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $748 | 23,155 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $753 | 12,535 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $757 | 3,032 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $757 | 27,445 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $760 | 6,637 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $762 | 53,771 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $765 | 32,846 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $774 | 19,148 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $777 | 52,324 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $777 | 9,696 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $780 | 10,199 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $782 | 26,890 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $782 | 25,732 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $788 | 38,835 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $791 | 29,322 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $794 | 8,002 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $795 | 14,603 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $797 | 9,923 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $803 | 16,172 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $803 | 23,628 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $807 | 27,981 | 0.0% |