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 |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 218,880 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.3K | 36,030 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 28,360 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 12,605 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 79,710 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3K | 96,135 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 29,570 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 19,905 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 11,024 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 22,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 15,005 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 21,470 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.4K | 117,440 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 74,150 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 23,970 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.4K | 46,400 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 87,685 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,135 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 42,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,050 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 761,035 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 9,058 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 14,505 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 21,805 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 12,465 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.5K | 130,755 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.5K | 67,550 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 80,645 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 15,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,382 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 21,500 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.5K | 89,630 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.5K | 332,353 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 50,515 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 46,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 23,140 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 62,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,415 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 20,163 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 53,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,895 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 48,530 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 44,660 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.6K | 23,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 38,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 180,250 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 31,885 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.7K | 118,220 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 8,310 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.7K | 51,200 | 0.0% |