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 |
|---|---|---|---|---|---|
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $1.2K | 120,453 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 19,139 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 8,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,681 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 26,597 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 17,717 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 47,280 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 10,103 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 38,270 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 32,802 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 38,308 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 9,977 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 16,245 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 21,569 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 24,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 21,763 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 242,761 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 43,172 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 17,535 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.3K | 1,938 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 43,534 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 20,270 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 24,908 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 84,368 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 68,692 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 19,247 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4K | 36,814 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 5,766 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 18,117 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 47,052 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 10,572 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 44,352 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.5K | 21,086 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 24,726 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.5K | 57,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 7,771 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 32,120 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 40,262 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 81,132 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 9,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 35,444 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.6K | 74,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,371 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 25,909 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 59,882 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 30,634 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 33,492 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 40,434 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 13,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,415 | 0.0% |