Q3 2018 Holdings
Filed 2018-11-14 | 2064 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $381 | 165,609 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $382 | 6,441 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $384 | 10,034 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $387 | 4,254 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $390 | 2,849 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $392 | 15,906 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $393 | 14,817 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $394 | 22,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $394 | 12,701 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $397 | 3,501 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $397 | 29,541 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $400 | 5,598 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $400 | 12,944 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $400 | 10,174 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $402 | 3,782 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $402 | 5,025 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $403 | 10,409 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $409 | 8,762 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $409 | 9,814 | 0.0% |
| Tesaro Inc | COM | 881569107 | $411 | 10,533 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $412 | 5,308 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $413 | 9,984 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $417 | 28,465 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $420 | 11,692 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $421 | 3,901 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $421 | 9,287 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $421 | 13,512 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $424 | 7,777 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $427 | 108,489 | 0.0% |
| Xperi Corp | COM | 98421B100 | $429 | 28,867 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $429 | 11,527 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $430 | 1,342 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $432 | 123,849 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $432 | 20,702 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $432 | 86,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $432 | 10,695 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $433 | 11,010 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $433 | 5,339 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $436 | 14,177 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $436 | 4,865 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $441 | 24,188 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $441 | 90,973 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $447 | 12,414 | 0.0% |
| NIC Inc | COM | 62914B100 | $449 | 30,330 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $450 | 10,143 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $452 | 4,932 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $455 | 19,252 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $456 | 10,162 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $459 | 7,555 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $459 | 27,404 | 0.0% |