Q3 2018 Holdings
Filed 2018-10-22 | 1516 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $577 | 16,105 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $581 | 15,205 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $581 | 55,153 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $584 | 21,903 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $585 | 44,833 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $590 | 12,531 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $590 | 29,898 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $590 | 56,979 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $592 | 26,381 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $592 | 7,957 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $593 | 12,482 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $594 | 32,223 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $595 | 38,491 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $596 | 36,131 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $598 | 18,053 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $600 | 29,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $602 | 21,093 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $603 | 28,867 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $612 | 278,325 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $612 | 16,244 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $615 | 11,238 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $616 | 10,628 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $619 | 21,490 | 0.0% |
| NIC Inc | COM | 62914B100 | $620 | 41,880 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $621 | 73,202 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $623 | 16,560 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $625 | 12,701 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $627 | 8,401 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $628 | 7,951 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $632 | 7,787 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $636 | 11,660 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $639 | 46,474 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $643 | 16,104 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $644 | 49,522 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $648 | 36,197 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $648 | 39,211 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $652 | 42,792 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $653 | 28,317 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $655 | 43,870 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $655 | 26,022 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $656 | 35,996 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $657 | 13,118 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $666 | 25,563 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $666 | 28,590 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $670 | 36,093 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $672 | 14,940 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $674 | 15,378 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $675 | 23,444 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $678 | 6,768 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $679 | 8,432 | 0.0% |