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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 20,281 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 19,469 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 15,036 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.6K | 113,896 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 44,280 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 29,115 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 9,756 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.6K | 28,458 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6K | 21,786 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 19,897 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 79,166 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 131,089 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 75,342 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.7K | 104,561 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 9,717 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 123,631 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 26,004 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 19,730 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 19,592 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 42,921 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 5,316 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 12,318 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,526 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,219 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 103,193 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 185,757 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 49,248 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.7K | 41,140 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 19,960 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 14,288 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 86,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,149 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 48,208 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 37,466 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.8K | 220,349 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 34,708 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 220,870 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 40,114 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 26,720 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 34,331 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16,978 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 32,765 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 17,347 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 158,669 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 8,145 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8K | 48,462 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 70,476 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,280 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.8K | 9,019 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 31,322 | 0.0% |