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 |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $352 | 8,081 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $352 | 13,521 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $352 | 4,427 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $353 | 4,245 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $354 | 6,982 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $355 | 16,445 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $355 | 27,310 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $355 | 3,545 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $356 | 7,142 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $357 | 4,548 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $358 | 12,507 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $358 | 5,574 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $359 | 6,221 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $359 | 4,710 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $359 | 4,460 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $362 | 10,320 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $363 | 9,805 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $364 | 11,556 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $365 | 5,670 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $365 | 18,814 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $365 | 6,320 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $365 | 4,404 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $367 | 8,488 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $367 | 27,244 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $368 | 2,472 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $369 | 42,590 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $369 | 9,045 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $370 | 9,069 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $370 | 15,818 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $371 | 4,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $371 | 822 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $371 | 37,151 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $371 | 10,679 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $372 | 10,868 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $373 | 21,961 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $373 | 27,499 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $374 | 7,472 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $374 | 11,203 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $376 | 7,477 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $376 | 12,318 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $377 | 22,263 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $379 | 939 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $381 | 8,776 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $381 | 25,577 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $381 | 8,277 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $381 | 16,393 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $382 | 12,096 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $383 | 10,829 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $383 | 9,749 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $383 | 5,401 | 0.0% |