Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $434 | 5,082 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $434 | 7,785 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $435 | 3,800 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $435 | 20,950 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $436 | 8,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $436 | 13,168 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $436 | 3,101 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $438 | 14,819 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $439 | 12,137 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $440 | 4,223 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $440 | 21,788 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $440 | 4,761 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $441 | 20,180 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $442 | 5,445 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $442 | 111,170 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $442 | 26,485 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $444 | 9,522 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $444 | 27,350 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $444 | 11,085 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $444 | 20,271 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $446 | 68,197 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $446 | 17,378 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $448 | 11,151 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $449 | 5,920 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $452 | 15,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $453 | 6,487 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $453 | 45,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $455 | 16,756 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $457 | 17,613 | 0.0% |
| Bemis Inc | COM | 081437105 | $458 | 9,430 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $459 | 17,692 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $461 | 19,777 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $462 | 523 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $462 | 13,421 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $464 | 33,178 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $464 | 9,412 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $464 | 7,853 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $464 | 17,149 | 0.0% |
| Unit Corp | COM | 909218109 | $464 | 17,808 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $468 | 11,088 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $469 | 10,246 | 0.0% |
| SPX Corp | COM | 784635104 | $471 | 14,154 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $471 | 16,650 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $471 | 12,818 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $472 | 22,357 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $473 | 5,741 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $474 | 9,823 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $474 | 8,457 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $475 | 5,581 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $476 | 31,647 | 0.0% |