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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $383 | 9,749 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $385 | 9,321 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $389 | 35,669 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $389 | 16,179 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $389 | 23,650 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $389 | 22,768 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $390 | 5,081 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $392 | 11,007 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $392 | 11,848 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $392 | 6,339 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $394 | 23,040 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $396 | 6,317 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $396 | 5,421 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $396 | 6,764 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $397 | 5,070 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $397 | 5,754 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $399 | 17,427 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $399 | 14,066 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $399 | 6,750 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $400 | 13,122 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $402 | 6,649 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $404 | 49,493 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $405 | 20,030 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $405 | 20,396 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $407 | 12,660 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $408 | 19,230 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $410 | 8,455 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $412 | 13,615 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $413 | 16,403 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $413 | 8,536 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $413 | 24,788 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $415 | 4,509 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $416 | 12,954 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $416 | 19,069 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $417 | 14,980 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $419 | 4,529 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $419 | 9,850 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $420 | 6,484 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $420 | 93,646 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $420 | 15,336 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $421 | 6,935 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $422 | 11,475 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $422 | 9,056 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $424 | 12,742 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $426 | 45,091 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $427 | 33,641 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $427 | 19,870 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $427 | 5,601 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $433 | 8,575 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $434 | 7,785 | 0.0% |