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 |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $1.2K | 14,748 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 21,805 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 16,994 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,592 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 31,242 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 55,693 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 35,487 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 18,695 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 19,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 14,319 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 21,126 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,686 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 38,899 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 39,894 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 10,515 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 18,410 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.3K | 208,084 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 22,858 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 5,678 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 38,734 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 19,501 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 8,074 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,899 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.3K | 22,276 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 56,981 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 88,371 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 21,458 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 10,915 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 57,382 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 49,972 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,913 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 110,320 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 72,751 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 17,648 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 53,011 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 28,641 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 39,144 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.4K | 17,418 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $1.4K | 66,637 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 63,623 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,846 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 15,740 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,308 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.4K | 51,365 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 57,142 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 70,287 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 24,995 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 36,640 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 13,989 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 27,704 | 0.0% |