Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $857 | 42,320 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $860 | 7,291 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $863 | 69,627 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $865 | 16,365 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $865 | 22,329 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $866 | 18,672 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $874 | 20,383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $878 | 2,362 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $882 | 21,567 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $887 | 14,507 | 0.0% |
| Polyone Corp | COM | 73179P106 | $889 | 20,326 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $894 | 19,969 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $903 | 17,844 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $909 | 14,230 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $911 | 9,271 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $913 | 3,249 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $913 | 75,976 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $920 | 12,327 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $921 | 38,615 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $922 | 159,026 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $923 | 34,224 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $923 | 17,398 | 0.0% |
| Tenneco Inc | COM | 880349105 | $924 | 21,922 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $926 | 20,234 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $930 | 11,620 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $935 | 20,263 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $937 | 55,123 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $953 | 9,030 | 0.0% |
| XO Group Inc | COM | 983772104 | $953 | 27,633 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $955 | 20,884 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $957 | 12,743 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $957 | 40,820 | 0.0% |
| Svmk Inc | COM | 78489X103 | $962 | 60,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $962 | 28,424 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $964 | 21,270 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $967 | 47,435 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $972 | 73,845 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $979 | 21,341 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $985 | 24,934 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $986 | 22,532 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $986 | 20,603 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $987 | 76,248 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $988 | 8,694 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $989 | 11,372 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $989 | 123,603 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $991 | 4,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $992 | 18,362 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $999 | 46,754 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $999 | 94,322 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0K | 32,464 | 0.0% |