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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $808 | 10,587 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $809 | 25,173 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $813 | 17,419 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $813 | 40,643 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $819 | 9,138 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $827 | 16,376 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $829 | 24,897 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $832 | 40,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $833 | 42,824 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $835 | 5,935 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $838 | 118,304 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $840 | 28,408 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $841 | 8,070 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $842 | 23,272 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $844 | 9,876 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $845 | 50,598 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $846 | 21,087 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $847 | 52,180 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $852 | 25,702 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $855 | 117,063 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $856 | 17,059 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $858 | 10,572 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $864 | 11,372 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $866 | 87,602 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $867 | 29,675 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $867 | 16,467 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $868 | 14,664 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $874 | 37,434 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $876 | 16,322 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $877 | 52,645 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $877 | 34,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882 | 11,650 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $886 | 23,770 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $886 | 41,770 | 0.0% |
| Unit Corp | COM | 909218109 | $887 | 34,032 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $890 | 42,141 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $891 | 31,498 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $892 | 65,905 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $901 | 24,472 | 0.0% |
| SPX Corp | COM | 784635104 | $902 | 27,088 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $902 | 50,954 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $905 | 35,566 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $905 | 11,136 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $914 | 10,591 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $915 | 37,976 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $918 | 48,749 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $918 | 20,133 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $919 | 19,029 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $924 | 12,105 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $924 | 58,057 | 0.0% |