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 |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $310 | 6,538 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $311 | 16,584 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $311 | 20,131 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $312 | 15,579 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $313 | 25,151 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $315 | 17,102 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $315 | 9,503 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $317 | 3,416 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $318 | 2,299 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $319 | 79,669 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $319 | 6,289 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $320 | 16,226 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $320 | 145,640 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $321 | 11,167 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $321 | 5,874 | 0.0% |
| Colfax Corp | COM | 194014106 | $322 | 8,940 | 0.0% |
| NIC Inc | COM | 62914B100 | $324 | 21,932 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $325 | 21,803 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $325 | 38,371 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $325 | 4,367 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $328 | 8,728 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $328 | 6,672 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $329 | 4,170 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $330 | 24,030 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $330 | 17,800 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $331 | 11,712 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $331 | 4,083 | 0.0% |
| Welbilt Inc | COM | 949090104 | $332 | 15,932 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $332 | 6,098 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $332 | 28,144 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $336 | 20,380 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $336 | 14,455 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $336 | 8,436 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $337 | 8,960 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $338 | 18,943 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $339 | 3,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $339 | 6,502 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $340 | 4,555 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $342 | 16,810 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $342 | 46,535 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $342 | 4,341 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $343 | 14,898 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $344 | 6,876 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $346 | 22,747 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $348 | 19,137 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $349 | 25,228 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $349 | 12,138 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $350 | 9,119 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $350 | 11,332 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $351 | 19,399 | 0.0% |