Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $765 | 41,085 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $771 | 33,480 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $786 | 2,665 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $787 | 20,935 | 0.0% |
| Vectren Corp | COM | 92240G101 | $787 | 11,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $790 | 6,190 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $793 | 5,745 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $801 | 67,045 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $803 | 472,535 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $806 | 11,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $814 | 8,885 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $815 | 21,795 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $820 | 13,685 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $820 | 21,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $828 | 58,482 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 11,555 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $835 | 11,185 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $835 | 8,180 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $838 | 15,025 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $842 | 29,465 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $858 | 8,920 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $862 | 35,780 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $872 | 37,840 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $875 | 17,425 | 0.0% |
| Tronc Inc | COM | 89703P107 | $876 | 53,621 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $881 | 25,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $881 | 16,755 | 0.0% |
| Unit Corp | COM | 909218109 | $889 | 34,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $893 | 23,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $895 | 14,770 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $902 | 15,295 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $903 | 123,720 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $907 | 15,165 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $909 | 51,315 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $910 | 15,620 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $912 | 6,040 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $914 | 67,800 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $919 | 34,630 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $920 | 19,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $922 | 14,850 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $925 | 30,590 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $926 | 8,120 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $931 | 25,495 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $940 | 41,105 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $942 | 78,735 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $944 | 29,410 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $945 | 32,650 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $948 | 66,920 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $962 | 164,130 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $972 | 60,190 | 0.0% |