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 |
|---|---|---|---|---|---|
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $425 | 4,949 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $425 | 10,805 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $425 | 3,991 | 0.0% |
| Dun & Bradstreet CorpCall | COMMON STOCK | 26483E100 | $428 | 3,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $430 | 23,376 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $433 | 15,034 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $434 | 12,435 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $435 | 17,096 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $436 | 2,793 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $436 | 59,514 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $437 | 16,602 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $440 | 10,303 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $440 | 18,002 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $442 | 36,597 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $446 | 30,110 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $449 | 15,720 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $449 | 16,609 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $449 | 15,107 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $450 | 9,944 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $451 | 19,257 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $451 | 6,141 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $451 | 3,871 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $453 | 5,437 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $455 | 5,758 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $455 | 5,779 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $455 | 7,688 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $456 | 37,598 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $458 | 11,266 | 0.0% |
| Brady Corporation (CL A)(BRC) | COMMON STOCK | 104674106 | $463 | 10,578 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $465 | 134,365 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $466 | 17,165 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $466 | 53,295 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $468 | 27,553 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $469 | 9,155 | 0.0% |
| BBX Capital Corp.(BBX1EUR) | COMMON STOCK | 05491N104 | $471 | 63,445 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $472 | 18,896 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $476 | 22,202 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $478 | 27,272 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $478 | 9,574 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $480 | 7,976 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $485 | 29,991 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $490 | 9,506 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $490 | 8,123 | 0.0% |
| Best Inc(BSTIN) | COMMON STOCK | 08653C106 | $492 | 83,158 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $494 | 5,694 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $495 | 21,257 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $497 | 14,396 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $498 | 11,633 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $498 | 32,038 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $499 | 107,163 | 0.0% |