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 |
|---|---|---|---|---|---|
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $311 | 6,452 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $311 | 8,472 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $311 | 447 | 0.0% |
| Cision Ltd | COMMON STOCK | G1992S109 | $312 | 18,568 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $312 | 2,409 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $313 | 8,969 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $314 | 6,359 | 0.0% |
| Mgm Growth Properties Llc(MGP) | COMMON STOCK | 55303A105 | $316 | 10,722 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $317 | 18,842 | 0.0% |
| Community Bank System Incorporated(CBU) | COMMON STOCK | 203607106 | $318 | 5,200 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $320 | 4,015 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $320 | 679 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $321 | 10,476 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $321 | 11,608 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $322 | 19,365 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $323 | 10,366 | 0.0% |
| Scholastic Corporation(SCHL) | COMMON STOCK | 807066105 | $324 | 6,941 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $324 | 3,300 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $324 | 5,292 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $325 | 6,428 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $326 | 17,931 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $327 | 154,393 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $328 | 4,542 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $328 | 5,247 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $328 | 17,351 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $329 | 8,984 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $331 | 729 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $332 | 8,402 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $332 | 7,195 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $334 | 7,908 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $336 | 2,652 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $338 | 1,707 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $338 | 4,162 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $341 | 7,172 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $341 | 3,137 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON STOCK | 531229888 | $345 | 12,664 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $345 | 5,749 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $345 | 9,497 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $345 | 2,334 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $346 | 39,295 | 0.0% |
| CVB Financial Corporation(CVBF) | COMMON STOCK | 126600105 | $346 | 15,480 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $347 | 30,882 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $347 | 21,246 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMMON STOCK | 21872L104 | $348 | 17,877 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $350 | 3,683 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $352 | 12,618 | 0.0% |
| Team Inc. | COMMON STOCK | 878155100 | $353 | 15,690 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $353 | 34,494 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $354 | 3,109 | 0.0% |
| Huntington Ingalls Indust(HII) | COMMON STOCK | 446413106 | $357 | 1,393 | 0.0% |