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 |
|---|---|---|---|---|---|
| MaxLinear Inc(MXL) | COM | 57776J100 | $239 | 12,040 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $239 | 10,010 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $239 | 5,236 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $239 | 6,754 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $239 | 4,760 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $240 | 12,432 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $241 | 5,068 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $243 | 3,808 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $243 | 12,870 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $245 | 8,456 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $247 | 6,244 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $248 | 6,868 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $248 | 6,552 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $252 | 11,662 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $252 | 11,144 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $252 | 3,278 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $252 | 5,500 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $255 | 9,702 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $257 | 4,752 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $257 | 5,368 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $258 | 8,734 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $259 | 3,124 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $260 | 20,086 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $261 | 3,060 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $261 | 5,962 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $262 | 5,984 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $262 | 2,822 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $266 | 6,028 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $267 | 4,444 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $268 | 8,820 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $269 | 13,888 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $269 | 9,636 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $272 | 13,076 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $273 | 6,804 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $274 | 5,302 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $275 | 3,220 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $275 | 10,032 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $276 | 11,832 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $277 | 3,674 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $277 | 3,500 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $277 | 1,972 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $277 | 3,410 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $279 | 6,132 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $279 | 3,808 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $280 | 16,864 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $280 | 16,966 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $281 | 28,448 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $281 | 5,236 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $283 | 5,264 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $283 | 18,928 | 0.0% |