Q3 2018 Holdings
Filed 2018-10-19 | 1553 holdings | $285.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co COM(CC)A | COM | 163851108 | $687 | 17,415 | 0.0% |
| Thor Inds Inc COM(THO)A | COM | 885160101 | $688 | 8,223 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $688 | 7,723 | 0.0% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $689 | 4,258 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $689 | 9,395 | 0.0% |
| Highwoods Pptys Inc COM(HIW)A | COM | 431284108 | $691 | 14,623 | 0.0% |
| American Eagle Outfitters NE COM(AEO)A | COM | 02553E106 | $693 | 27,892 | 0.0% |
| Continental Resources Inc COM(CLRUSD)A | COM | 212015101 | $695 | 10,183 | 0.0% |
| First Horizon Natl Corp COM(FHN)A | COM | 320517105 | $695 | 40,285 | 0.0% |
| Cabot Corp COM(CBT)A | COM | 127055101 | $697 | 11,109 | 0.0% |
| Kemper Corp del COM(KMPR)A | COM | 488401100 | $698 | 8,673 | 0.0% |
| Old REP Intl Corp COM(ORI)A | COM | 680223104 | $698 | 31,171 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $700 | 15,000 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $700 | 18,560 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $701 | 793 | 0.0% |
| Radian Group Inc COM(RDN)A | COM | 750236101 | $705 | 34,085 | 0.0% |
| Littelfuse Inc COM(LFUS)A | COM | 537008104 | $705 | 3,565 | 0.0% |
| Store Cap Corp COM(S76)A | COM | 862121100 | $708 | 25,469 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $708 | 108,210 | 0.0% |
| Leggett & Platt Inc COM(LEG)A | COM | 524660107 | $708 | 16,166 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $709 | 17,632 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR)A | COM | 232806109 | $709 | 48,903 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $713 | 6,377 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $715 | 8,423 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $717 | 19,004 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $717 | 16,198 | 0.0% |
| Affiliated Managers Group COM(AMG)A | COM | 008252108 | $720 | 5,265 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH)A | COM | 044186104 | $721 | 8,600 | 0.0% |
| Ingredion Inc COM(INGR)A | COM | 457187102 | $722 | 6,877 | 0.0% |
| Carters Inc COM(CRI)A | COM | 146229109 | $723 | 7,330 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $724 | 32,899 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $724 | 2,965 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $727 | 7,137 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $727 | 2,572 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $727 | 4,858 | 0.0% |
| Avnet Inc COM(AVT)A | COM | 053807103 | $727 | 16,246 | 0.0% |
| Mattel Inc COM(MAT)A | COM | 577081102 | $731 | 46,563 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $731 | 31,893 | 0.0% |
| Sonoco Prods Co COM(SON)A | COM | 835495102 | $731 | 13,167 | 0.0% |
| Lennox Intl Inc COM(LII)A | COM | 526107107 | $736 | 3,369 | 0.0% |
| Proofpoint Inc COM(PFPT)A | COM | 743424103 | $737 | 6,930 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $738 | 17,025 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $740 | 12,188 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $742 | 21,374 | 0.0% |
| Brown & Brown Inc COM(BRO)A | COM | 115236101 | $743 | 25,134 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $744 | 27,883 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $746 | 9,916 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $748 | 9,716 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $748 | 67,079 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $753 | 6,058 | 0.0% |