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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $568 | 6,242 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $568 | 14,566 | 0.0% |
| Symantec Corp | COM | 871503108 | $568 | 26,687 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $570 | 27,065 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $570 | 29,662 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $571 | 13,589 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $572 | 30,379 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $573 | 5,041 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $574 | 16,897 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $575 | 6,855 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $577 | 18,649 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $579 | 28,211 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $579 | 6,971 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $580 | 36,993 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $581 | 11,421 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $583 | 2,104 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $583 | 95,822 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $585 | 10,076 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $585 | 5,979 | 0.0% |
| Express Inc | COM | 30219E103 | $586 | 52,948 | 0.0% |
| Glatfelter | COM | 377316104 | $586 | 30,680 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $588 | 6,642 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $588 | 13,060 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $588 | 20,046 | 0.0% |
| XO Group Inc | COM | 983772104 | $588 | 17,057 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $589 | 11,916 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $590 | 11,154 | 0.0% |
| DDR Corp | COM | 23317H854 | $591 | 44,103 | 0.0% |
| CA Inc | COM | 12673P105 | $592 | 13,416 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $592 | 45,416 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $593 | 33,583 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $595 | 3,263 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $595 | 13,862 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $598 | 7,057 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $598 | 24,972 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $599 | 12,619 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $600 | 16,549 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $601 | 21,517 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $602 | 14,396 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $602 | 13,029 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $605 | 17,880 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $606 | 16,674 | 0.0% |
| Multi Color Corp | COM | 625383104 | $607 | 9,745 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $608 | 13,691 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $611 | 17,796 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $612 | 5,999 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $613 | 28,514 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $614 | 5,528 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $614 | 6,704 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $616 | 1,064 | 0.0% |