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 |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $995 | 34,600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 89,438 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.0K | 65,935 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,285 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 9,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,530 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 89,855 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 131,550 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 34,470 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 15,895 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 23,715 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 28,224 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 43,990 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 217,925 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 66,075 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 20,830 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 17,820 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.1K | 19,995 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 9,760 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.1K | 30,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.1K | 96,091 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 17,555 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 44,185 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 63,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 19,975 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 57,205 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 14,415 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 8,880 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.2K | 79,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.2K | 60,510 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 12,265 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.2K | 10,270 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,023 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.2K | 14,695 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 19,945 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.2K | 15,050 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 56,630 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 164,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,410 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 20,750 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 78,940 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 16,025 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 40,785 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 24,890 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 20,060 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 31,150 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 16,570 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 9,360 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 9,040 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 35,855 | 0.0% |