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 |
|---|---|---|---|---|---|
| Dowdupont Inc | COMMON STOCK | 26078J100 | $587 | 9,131 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $589 | 15,560 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $589 | 29,500 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $591 | 106,504 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $591 | 28,659 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $591 | 16,476 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $592 | 37,671 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $593 | 9,454 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $599 | 40,215 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $601 | 40,034 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $601 | 13,111 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $602 | 5,516 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $603 | 7,481 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $604 | 508 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $605 | 13,020 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $607 | 53,749 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $610 | 36,189 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $610 | 24,363 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $614 | 7,324 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $614 | 36,553 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $615 | 8,963 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $615 | 11,998 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $615 | 61,162 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $616 | 53,632 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $625 | 3,710 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $627 | 23,715 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $630 | 12,234 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $634 | 14,156 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $635 | 8,026 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $636 | 47,501 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $641 | 11,206 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $642 | 9,053 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $643 | 7,911 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $650 | 2,635 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $653 | 17,748 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $653 | 40,048 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $657 | 4,726 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $660 | 35,188 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $660 | 8,772 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $661 | 9,020 | 0.0% |
| Kulicke & Soffa Industries Incorporated(KLIC) | COMMON STOCK | 501242101 | $661 | 27,735 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON STOCK | 242370203 | $662 | 93,266 | 0.0% |
| Mercury Gen Corp(MCY) | COMMON STOCK | 589400100 | $663 | 13,219 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $663 | 4,819 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $665 | 24,045 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $667 | 12,928 | 0.0% |
| Wave Life Sciences Pte Ltd(WVE) | COMMON STOCK | Y95308105 | $670 | 13,398 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $672 | 20,080 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $673 | 4,922 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $674 | 15,553 | 0.0% |