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 |
|---|---|---|---|---|---|
| Hms Holdings Corp(HMSY) | COM | 40425J101 | $92 | 2,805 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $93 | 3,873 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $94 | 1,838 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $95 | 9,590 | 0.0% |
| Barnes & Noble Educatio(BNEDUSD) | COM | 06777U101 | $96 | 16,604 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $96 | 5,096 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $96 | 1,504 | 0.0% |
| H&E Equipment Services(HEESEUR) | COM | 404030108 | $98 | 2,594 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $99 | 1,289 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $99 | 1,475 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $100 | 5,219 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $100 | 4,520 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $101 | 3,989 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $101 | 1,216 | 0.0% |
| Watts Water Technologie(WTS) | COM | 942749102 | $101 | 1,218 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $101 | 1,188 | 0.0% |
| Consolidated Communicat(CNSLEUR) | COM | 209034107 | $101 | 7,747 | 0.0% |
| Franklin Electric Co In(FELE) | COM | 353514102 | $102 | 2,168 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $102 | 3,900 | 0.0% |
| Minerals Technologies I(MTX) | COM | 603158106 | $102 | 1,504 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $102 | 1,004 | 0.0% |
| Northwest Natural Gas C | COM | 667655104 | $104 | 1,562 | 0.0% |
| Armada Hoffler Properti(AHH) | COM | 04208T108 | $104 | 6,850 | 0.0% |
| Sabra Health Care Reit(SBRA) | COM | 78573L106 | $104 | 4,502 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $105 | 2,374 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $105 | 2,911 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $105 | 2,639 | 0.0% |
| Invesco Mortgage Capita(IVREUR) | COM | 46131B100 | $105 | 6,650 | 0.0% |
| Unit Corp | COM | 909218109 | $105 | 4,014 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $105 | 1,440 | 0.0% |
| Francesca'S Holdings Co(FRANUSD) | COM | 351793104 | $105 | 28,300 | 0.0% |
| Taylor Morrison Home Co(TMHC) | COM | 87724P106 | $106 | 5,886 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $106 | 9,431 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $106 | 6,813 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $107 | 1,890 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $107 | 12,833 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $107 | 7,022 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $108 | 1,777 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $108 | 15,424 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $109 | 6,580 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $109 | 6,150 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $110 | 5,767 | 0.0% |
| Eagle Pharmaceuticals I(EGRX) | COM | 269796108 | $112 | 1,622 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $112 | 2,554 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $112 | 1,619 | 0.0% |
| Rh(RH) | COM | 74967X103 | $114 | 871 | 0.0% |
| Ishares Msci China A Et(CNYA) | COM | 46434V514 | $115 | 4,350 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $115 | 6,185 | 0.0% |
| Pinnacle Entertainment | COM | 72348Y105 | $117 | 3,473 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $117 | 1,095 | 0.0% |