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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 17,807 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.0K | 12,096 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 37,915 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 10,960 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 24,669 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 16,745 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 57,262 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $1.0K | 340,923 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 75,846 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.0K | 152,485 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 33,716 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 80,437 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 92,492 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.0K | 26,740 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.0K | 20,087 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 23,925 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.1K | 27,988 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 2,349 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 25,371 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 22,766 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 17,753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,831 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10,807 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 27,413 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 10,748 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 24,224 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 8,585 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 104,039 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 74,597 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 37,522 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,264 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 16,002 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 14,567 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 28,950 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.1K | 34,607 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 15,814 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.1K | 42,743 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2K | 14,439 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 28,566 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 13,161 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 13,859 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.2K | 30,196 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 30,474 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 20,517 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 58,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,838 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 79,017 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 38,430 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.2K | 33,898 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 10,083 | 0.0% |