Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $393 | 14,336 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $392 | 6,210 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $391 | 5,906 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $391 | 35,276 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $390 | 7,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390 | 6,460 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $389 | 34,585 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $386 | 14,183 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $386 | 12,354 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $385 | 3,777 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $383 | 5,630 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $383 | 2,185 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $379 | 2,130 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $372 | 10,516 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $369 | 4,652 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 24,569 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $367 | 4,054 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $365 | 3,730 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $365 | 3,924 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $364 | 16,591 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $360 | 10,639 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $355 | 19,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $354 | 9,677 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $354 | 3,848 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $349 | 9,040 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $347 | 4,141 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $347 | 5,921 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $346 | 8,783 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $345 | 7,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $343 | 2,488 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $343 | 5,304 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $342 | 11,797 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $340 | 4,532 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $334 | 2,540 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $333 | 9,243 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 2,195 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $328 | 2,325 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $327 | 1,679 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $321 | 3,019 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $321 | 10,212 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $318 | 3,413 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $318 | 7,431 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $317 | 8,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $316 | 3,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315 | 1,076 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $313 | 5,355 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $313 | 14,006 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $311 | 16,430 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $311 | 7,048 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $310 | 7,738 | 0.0% |