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 |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $925 | 17,216 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $928 | 29,376 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $934 | 20,612 | 0.0% |
| Sonic Corp | COM | 835451105 | $935 | 21,570 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $935 | 44,867 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $937 | 41,373 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $937 | 36,126 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $942 | 56,691 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $946 | 20,063 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $947 | 7,982 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $947 | 97,228 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $950 | 38,682 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $950 | 9,838 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $951 | 31,749 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $952 | 27,921 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $955 | 13,225 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $955 | 22,028 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $957 | 18,099 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $959 | 24,042 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $960 | 107,397 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $961 | 10,657 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $962 | 13,189 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $967 | 42,598 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $967 | 21,216 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $970 | 18,319 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $970 | 25,651 | 0.0% |
| Tivo Corp | COM | 88870P106 | $970 | 77,880 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $973 | 198,521 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $974 | 27,173 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $974 | 20,328 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $979 | 64,098 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $980 | 20,186 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $982 | 28,902 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $988 | 27,946 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $993 | 81,428 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $997 | 61,460 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 28,324 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.0K | 14,609 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 16,781 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 26,910 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 20,196 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 37,878 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 42,517 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 22,250 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 8,035 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 63,150 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 16,176 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.0K | 13,833 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 15,703 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 28,503 | 0.0% |