Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $746 | 18,237 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $747 | 16,589 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $748 | 38,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $751 | 10,723 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $751 | 12,931 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $751 | 127,040 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $752 | 12,849 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $753 | 10,618 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $755 | 15,526 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $756 | 9,385 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $760 | 56,345 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $760 | 2,737 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $761 | 12,779 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $762 | 9,978 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $762 | 11,835 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $763 | 4,393 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $763 | 13,194 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $763 | 26,616 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $781 | 33,724 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $782 | 22,457 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $782 | 2,188 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $782 | 16,410 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $786 | 10,994 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $787 | 8,548 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $787 | 56,812 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $787 | 9,089 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $790 | 19,362 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $790 | 23,042 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $790 | 83,556 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $791 | 79,069 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $791 | 15,156 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $793 | 15,739 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $795 | 22,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $796 | 10,092 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $798 | 5,661 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $799 | 43,348 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $803 | 20,814 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $804 | 12,725 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $805 | 10,196 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $805 | 11,243 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $811 | 34,794 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $811 | 28,539 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $811 | 29,577 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $813 | 71,957 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $813 | 18,672 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $814 | 19,709 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $816 | 20,761 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $819 | 12,417 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $820 | 10,174 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $821 | 11,946 | 0.0% |