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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $553 | 5,609 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $555 | 15,156 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $556 | 14,050 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $557 | 9,101 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $557 | 13,039 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $558 | 13,072 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $558 | 7,822 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $558 | 5,580 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $558 | 20,012 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $559 | 12,247 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $559 | 18,363 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $561 | 9,516 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $561 | 3,751 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $563 | 12,171 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $567 | 5,716 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $568 | 2,872 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $569 | 17,086 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $571 | 4,472 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $571 | 6,568 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $574 | 7,260 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $576 | 81,987 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $577 | 8,762 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $578 | 6,360 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $579 | 6,740 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $580 | 8,535 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $582 | 33,755 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $582 | 36,810 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $583 | 11,301 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $583 | 14,901 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $584 | 8,117 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $592 | 4,165 | 0.0% |
| Office Depot Inc | COM | 676220106 | $592 | 184,465 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $594 | 6,639 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $594 | 56,612 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $601 | 12,721 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $602 | 5,522 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $603 | 8,259 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $605 | 13,476 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $605 | 41,854 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $606 | 13,267 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $608 | 19,769 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $608 | 16,057 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $610 | 10,437 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $610 | 21,373 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $611 | 5,011 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $613 | 7,513 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $613 | 9,191 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $613 | 8,265 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $614 | 5,209 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $615 | 9,746 | 0.0% |