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 |
|---|---|---|---|---|---|
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $882 | 100,235 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $884 | 34,368 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $885 | 48,225 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $885 | 10,160 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $885 | 35,123 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $887 | 9,565 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $888 | 9,906 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $890 | 105,488 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $892 | 49,253 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $892 | 79,267 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $894 | 20,983 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $894 | 42,154 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $896 | 2,209 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $896 | 24,374 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $897 | 19,204 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $897 | 26,947 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $898 | 22,473 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $898 | 14,609 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $901 | 16,551 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $901 | 25,716 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $906 | 11,878 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $906 | 6,962 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $909 | 15,166 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $910 | 7,016 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $911 | 64,269 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $915 | 32,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $917 | 6,210 | 0.0% |
| Cree Inc | COM | 225447101 | $918 | 24,250 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $918 | 18,583 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $919 | 43,889 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $919 | 17,217 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $921 | 25,340 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $922 | 18,262 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $923 | 44,369 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $924 | 27,885 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $924 | 6,574 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $925 | 40,928 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $927 | 11,189 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $927 | 10,849 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $927 | 11,418 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $927 | 31,346 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $928 | 35,035 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $929 | 88,257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $931 | 3,729 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $935 | 26,266 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $935 | 20,274 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $935 | 25,819 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $936 | 12,811 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $936 | 14,916 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $939 | 56,208 | 0.0% |