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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $830 | 7,481 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $831 | 41,342 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $833 | 30,394 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $839 | 16,929 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $840 | 16,923 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $844 | 12,752 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $845 | 24,359 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $845 | 74,548 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $847 | 43,618 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $850 | 6,368 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $854 | 36,088 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $854 | 16,543 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $855 | 6,214 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $858 | 17,059 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $858 | 3,873 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $860 | 21,808 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $860 | 16,648 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $869 | 20,336 | 0.0% |
| DDR Corp | COM | 23317H854 | $869 | 65,054 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $869 | 12,413 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $871 | 11,982 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $872 | 8,457 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $874 | 23,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $878 | 15,876 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $880 | 29,882 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $881 | 5,079 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $883 | 121,134 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $884 | 13,204 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $887 | 4,388 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $892 | 6,058 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $892 | 8,993 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $899 | 54,063 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $902 | 33,954 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $903 | 30,901 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $903 | 17,397 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $903 | 27,533 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $905 | 12,751 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $907 | 3,679 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $908 | 42,866 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $910 | 12,440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $913 | 10,841 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $913 | 67,608 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $915 | 24,557 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $916 | 27,842 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $917 | 15,756 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $917 | 17,337 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $917 | 18,624 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $918 | 10,684 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $918 | 17,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $918 | 15,227 | 0.0% |