Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $236 | 2,536 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $237 | 4,099 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $238 | 16,047 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $238 | 4,449 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $240 | 3,842 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $243 | 2,948 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $244 | 10,378 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $245 | 6,643 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $245 | 16,128 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $247 | 2,025 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247 | 2,845 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $249 | 3,116 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $249 | 13,520 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $249 | 3,017 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $251 | 1,664 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $252 | 5,176 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $253 | 2,723 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253 | 3,106 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $253 | 4,167 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $255 | 3,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,246 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $256 | 4,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257 | 2,164 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $257 | 36,709 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $258 | 6,957 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $258 | 3,087 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $260 | 3,996 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $260 | 25,401 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $262 | 8,808 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262 | 2,789 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $263 | 29,391 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $263 | 5,083 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $264 | 2,083 | 0.0% |
| Polyone Corp | COM | 73179P106 | $265 | 6,073 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $265 | 5,080 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $266 | 2,499 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $268 | 10,104 | 0.0% |
| Cigna Corporation | COM | 125509109 | $270 | 1,301 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $270 | 3,950 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $273 | 2,170 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $274 | 2,456 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $275 | 5,079 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $276 | 1,218 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $276 | 3,369 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $277 | 5,334 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $278 | 15,091 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $279 | 12,126 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,858 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $284 | 16,226 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $285 | 3,191 | 0.0% |