Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $194 | 14,916 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $194 | 27,370 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $194 | 6,776 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $195 | 5,148 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $196 | 2,482 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $197 | 5,918 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $200 | 1,914 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $201 | 41,976 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $201 | 4,012 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $202 | 8,670 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $202 | 18,546 | 0.0% |
| Unit Corp | COM | 909218109 | $203 | 7,810 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $203 | 8,456 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $204 | 4,046 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $205 | 3,872 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $206 | 4,444 | 0.0% |
| Luminex Corp | COM | 55027E102 | $206 | 6,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $207 | 2,324 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $209 | 6,292 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $209 | 2,744 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $210 | 13,750 | 0.0% |
| Providence Service Corp | COM | 743815102 | $210 | 3,128 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $210 | 8,344 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $211 | 5,684 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $212 | 12,308 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $212 | 4,202 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $212 | 3,892 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $214 | 7,028 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $215 | 13,702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $216 | 9,240 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $218 | 4,788 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $219 | 15,912 | 0.0% |
| Aegon NV | COM | 007924103 | $224 | 34,782 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $225 | 3,570 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $225 | 4,752 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $226 | 1,496 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $227 | 1,914 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $228 | 2,992 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $230 | 3,190 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $231 | 4,536 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $231 | 14,504 | 0.0% |
| HFF Inc | COM | 40418F108 | $232 | 5,456 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $234 | 5,280 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $234 | 10,948 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $236 | 6,596 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $236 | 7,458 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $236 | 2,706 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $237 | 1,408 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $239 | 2,940 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $239 | 8,668 | 0.0% |