Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $204 | 5,094 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $204 | 2,872 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $204 | 1,785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $204 | 3,861 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205 | 7,433 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $205 | 7,785 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $205 | 3,389 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $205 | 2,918 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205 | 3,473 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206 | 694 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $206 | 7,384 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $206 | 2,889 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $206 | 3,624 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $206 | 4,267 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $207 | 4,262 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $207 | 10,173 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $207 | 4,730 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $207 | 11,850 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $207 | 4,336 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $207 | 4,287 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $207 | 5,846 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $207 | 4,824 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $208 | 2,605 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $208 | 3,696 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $208 | 9,497 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $208 | 25,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 1,035 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $209 | 3,770 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $209 | 12,918 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $209 | 18,619 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $209 | 6,728 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $209 | 2,530 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $210 | 11,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211 | 1,932 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211 | 4,222 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $211 | 11,310 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $211 | 8,638 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $212 | 12,375 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $212 | 2,951 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $212 | 1,721 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $213 | 12,646 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $213 | 6,592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $213 | 3,474 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $213 | 1,669 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $213 | 23,938 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $214 | 6,063 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $214 | 3,640 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $215 | 9,283 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $215 | 1,965 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $215 | 5,305 | 0.0% |