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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $274 | 6,867 | 0.0% |
| Glatfelter | COM | 377316104 | $275 | 14,407 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $275 | 8,815 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $275 | 14,280 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $275 | 17,571 | 0.0% |
| XO Group Inc | COM | 983772104 | $276 | 8,031 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $277 | 15,714 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $278 | 24,605 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $278 | 5,636 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $279 | 1,531 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $279 | 7,871 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $279 | 4,615 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $280 | 5,844 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $280 | 6,530 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $280 | 2,224 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $280 | 13,904 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $281 | 10,605 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $281 | 103,711 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $282 | 11,791 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $282 | 5,963 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $282 | 7,790 | 0.0% |
| Express Inc | COM | 30219E103 | $283 | 25,591 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $284 | 6,408 | 0.0% |
| Multi Color Corp | COM | 625383104 | $285 | 4,583 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $285 | 19,248 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $287 | 3,135 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $287 | 6,531 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $288 | 13,399 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $288 | 4,605 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $289 | 7,580 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $290 | 8,449 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $291 | 12,082 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $295 | 7,878 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $298 | 9,446 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $298 | 14,160 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $299 | 320 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $299 | 18,175 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $299 | 12,988 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $300 | 5,676 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $300 | 4,890 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $301 | 8,412 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $301 | 3,251 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $302 | 11,126 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $304 | 29,454 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $307 | 14,338 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $308 | 11,562 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $309 | 23,706 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $309 | 10,170 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $309 | 6,563 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $310 | 6,538 | 0.0% |