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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $582 | 12,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $583 | 8,521 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $584 | 10,543 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $589 | 5,854 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $590 | 62,054 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $592 | 24,197 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $593 | 3,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $594 | 7,967 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $594 | 10,695 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $596 | 3,286 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $598 | 9,064 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $604 | 4,093 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $609 | 1,957 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $609 | 10,204 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $610 | 4,319 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $610 | 10,828 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $612 | 27,723 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $613 | 17,650 | 0.0% |
| Colfax Corp | COM | 194014106 | $613 | 17,006 | 0.0% |
| Vereit Inc | COM | 92339V100 | $615 | 84,656 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $616 | 21,235 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $617 | 10,958 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $622 | 12,515 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $622 | 56,558 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $627 | 9,729 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $627 | 1,755 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $627 | 20,780 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $628 | 6,645 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $630 | 11,927 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $632 | 10,994 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $634 | 3,573 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $638 | 10,669 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $648 | 12,068 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $650 | 15,262 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $650 | 14,255 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $651 | 14,117 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $651 | 68,973 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $652 | 74,061 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $657 | 553 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $658 | 19,374 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $658 | 26,558 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $660 | 18,175 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $663 | 4,850 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $666 | 7,125 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $669 | 6,977 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $669 | 4,388 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $670 | 16,694 | 0.0% |
| Energen Corp | COM | 29265N108 | $671 | 7,775 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $673 | 17,837 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $675 | 16,814 | 0.0% |