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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $216 | 11,420 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216 | 7,088 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $217 | 11,402 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $218 | 13,099 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $218 | 4,220 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $219 | 4,202 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $219 | 3,327 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220 | 12,842 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $220 | 3,781 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $220 | 1,475 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $221 | 8,776 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221 | 4,087 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $222 | 2,935 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $222 | 10,499 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $222 | 2,586 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $223 | 2,372 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224 | 1,287 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $224 | 6,031 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $225 | 2,929 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $225 | 5,648 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $225 | 3,235 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $225 | 25,361 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $225 | 3,685 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $226 | 1,501 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $226 | 3,307 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $226 | 7,144 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $228 | 3,451 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $228 | 2,890 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $228 | 2,871 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $229 | 3,213 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $229 | 8,187 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $229 | 2,767 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $229 | 7,260 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $230 | 10,289 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230 | 1,736 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $230 | 7,860 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $231 | 8,085 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $231 | 1,770 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $231 | 31,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $232 | 2,791 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232 | 3,504 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $232 | 7,867 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $232 | 5,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $232 | 3,035 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $232 | 9,203 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $233 | 12,413 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $233 | 4,080 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $233 | 840 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $233 | 4,180 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $234 | 2,540 | 0.0% |