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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $919 | 14,165 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $920 | 16,906 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $921 | 12,811 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $922 | 6,320 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $924 | 149,151 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $925 | 33,668 | 0.0% |
| II VI Inc | COM | 902104108 | $925 | 19,560 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $926 | 52,366 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $928 | 29,076 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $932 | 36,712 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $935 | 24,127 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $938 | 14,252 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $939 | 20,266 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $944 | 6,079 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $944 | 21,783 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $944 | 53,041 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $946 | 19,112 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $947 | 15,611 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $949 | 4,350 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $952 | 49,330 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $954 | 10,840 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $956 | 51,890 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $956 | 32,219 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $956 | 8,559 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $958 | 6,628 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $967 | 38,491 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $967 | 46,452 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $967 | 58,337 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $970 | 18,943 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $974 | 16,321 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $975 | 8,874 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $975 | 7,025 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $978 | 7,925 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $980 | 7,158 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $982 | 21,546 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $983 | 28,996 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $984 | 13,580 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $985 | 58,506 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $987 | 8,673 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $989 | 13,089 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $989 | 9,797 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $991 | 9,625 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $993 | 28,170 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $994 | 11,159 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $997 | 8,720 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $997 | 12,752 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $997 | 9,516 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $998 | 17,992 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $998 | 16,343 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $999 | 14,319 | 0.0% |