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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $512 | 33,560 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $512 | 5,206 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $514 | 7,445 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $515 | 29,746 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $519 | 21,793 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $519 | 20,205 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $520 | 15,329 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $520 | 42,638 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $521 | 10,744 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $521 | 13,848 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $522 | 20,139 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $523 | 13,903 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $523 | 38,383 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $524 | 8,324 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $525 | 4,146 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $527 | 8,771 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $527 | 15,982 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $528 | 21,272 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $529 | 19,767 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $531 | 23,524 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $531 | 6,626 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $531 | 10,595 | 0.0% |
| Logmein Inc | COM | 54142L109 | $531 | 5,977 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $531 | 15,062 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $532 | 7,225 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $533 | 8,207 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $534 | 33,089 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $535 | 29,326 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $535 | 10,497 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $537 | 4,329 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $537 | 8,425 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $537 | 14,931 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $537 | 14,043 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $539 | 7,577 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $539 | 1,909 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $541 | 14,545 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $543 | 32,363 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $543 | 16,627 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $544 | 4,414 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $544 | 6,491 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $544 | 11,907 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $546 | 12,198 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $547 | 68,746 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $547 | 13,451 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $549 | 8,681 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $550 | 18,979 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $550 | 12,120 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $551 | 8,381 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $552 | 14,383 | 0.0% |
| HFF Inc | CL A | 40418F108 | $552 | 13,014 | 0.0% |