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 |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $743 | 4,925 | 0.0% |
| DSW Inc | CL A | 23334L102 | $748 | 22,085 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $749 | 11,320 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $750 | 9,086 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $753 | 33,777 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $753 | 10,821 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $754 | 20,774 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $756 | 12,622 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $756 | 8,770 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $757 | 7,153 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $757 | 17,445 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $758 | 26,570 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $759 | 39,288 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $760 | 9,563 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $760 | 9,161 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $762 | 12,189 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $763 | 6,473 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $764 | 20,554 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $765 | 22,527 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $766 | 13,394 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $766 | 13,737 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $767 | 24,010 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $768 | 8,259 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $769 | 6,984 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $773 | 25,239 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $773 | 35,038 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $776 | 41,042 | 0.0% |
| Energen Corp | COM | 29265N108 | $784 | 9,102 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $785 | 5,564 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $786 | 19,464 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $786 | 6,098 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $786 | 42,195 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $787 | 30,209 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $788 | 4,583 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $788 | 15,296 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $791 | 37,379 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $793 | 21,828 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $799 | 18,844 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $801 | 25,659 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $801 | 4,489 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $803 | 3,514 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $804 | 4,819 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $807 | 19,714 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $810 | 46,834 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $813 | 6,293 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $813 | 23,232 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $816 | 9,846 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $818 | 19,401 | 0.0% |
| RH(RH) | COM | 74967X103 | $826 | 6,311 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $828 | 17,650 | 0.0% |