Q3 2018 Holdings
Filed 2018-11-14 | 1852 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Par Petroleum Corp(PARR) | COM | 69888T207 | $490 | 24,040 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $501 | 14,188 | 0.0% |
| Extraction Oil & Gas Ll(XOGEUR) | COM | 30227M105 | $502 | 44,507 | 0.0% |
| Flexion Therapeutics In | COM | 33938J106 | $502 | 26,831 | 0.0% |
| Opus Bank | COM | 684000102 | $503 | 18,363 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $507 | 21,221 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $508 | 15,802 | 0.0% |
| Pattern Energy Group In | COM | 70338P100 | $514 | 25,891 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $522 | 22,627 | 0.0% |
| Mantech International C | COM | 564563104 | $527 | 8,333 | 0.0% |
| Tesaro Inc | COM | 881569107 | $539 | 13,815 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $545 | 15,201 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $553 | 18,125 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $558 | 8,907 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $564 | 11,001 | 0.0% |
| Quad hics Inc(QUAD) | COM | 747301109 | $577 | 27,690 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $586 | 44,056 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $595 | 7,030 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $598 | 16,783 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $599 | 62,131 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $606 | 26,768 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $613 | 10,795 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $615 | 13,910 | 0.0% |
| Atkore International Gr(ATKR) | COM | 047649108 | $628 | 23,679 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $632 | 12,598 | 0.0% |
| Federal Agricultural Mo(AGM) | COM | 313148306 | $649 | 8,993 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $681 | 24,497 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $684 | 13,075 | 0.0% |
| Barclays Plc(BCS) | COM | 06738E204 | $685 | 76,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $687 | 20,624 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $694 | 42,762 | 0.0% |
| New Jersey Resources Co(NJR) | COM | 646025106 | $702 | 15,225 | 0.0% |
| Welbilt Inc | COM | 949090104 | $705 | 33,783 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $709 | 20,092 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $710 | 6,871 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $712 | 12,721 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $712 | 20,122 | 0.0% |
| Nic Inc | COM | 62914B100 | $715 | 48,312 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $723 | 14,236 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $723 | 9,161 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $738 | 9,672 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $739 | 31,722 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $740 | 78,202 | 0.0% |
| Greentree Hospitality G(GHG) | COM | 39579V100 | $745 | 58,625 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $747 | 13,265 | 0.0% |
| Xo Group Inc | COM | 983772104 | $748 | 21,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $749 | 18,690 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $750 | 26,263 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $750 | 37,350 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $759 | 10,376 | 0.0% |