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 |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $478 | 5,545 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $478 | 19,860 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $478 | 5,882 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $479 | 12,636 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $479 | 13,313 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $480 | 6,929 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $481 | 18,560 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $481 | 10,558 | 0.0% |
| Sonic Corp | COM | 835451105 | $481 | 11,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $484 | 10,774 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $488 | 30,700 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $488 | 9,090 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $488 | 2,844 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $490 | 15,509 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $491 | 6,805 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $492 | 26,151 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $492 | 9,305 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $493 | 5,807 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $493 | 8,921 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $493 | 29,670 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $493 | 20,110 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $494 | 4,920 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $495 | 21,877 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $495 | 10,512 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $495 | 4,174 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $495 | 9,340 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $495 | 21,871 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $497 | 16,273 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $499 | 11,529 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $500 | 5,978 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $502 | 13,283 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $502 | 8,705 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $502 | 5,576 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $502 | 12,585 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $502 | 5,202 | 0.0% |
| 2U Inc | COM | 90214J101 | $503 | 6,700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $504 | 40,507 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $504 | 8,399 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $505 | 14,829 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $505 | 45,317 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $505 | 6,141 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $506 | 56,658 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $506 | 11,098 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $507 | 9,591 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $507 | 10,607 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $508 | 103,869 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $509 | 11,823 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $510 | 14,225 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $511 | 7,013 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $511 | 23,260 | 0.0% |