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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $360 | 6,490 | 0.0% |
| ViewPoint Financial Group Inc | COM | 52471Y106 | $360 | 8,456 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $361 | 11,044 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $361 | 7,038 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $361 | 9,044 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $361 | 4,356 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $362 | 10,812 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $362 | 30,998 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $366 | 6,412 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $369 | 4,466 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $370 | 5,068 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $372 | 8,690 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $373 | 5,324 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $374 | 13,468 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $377 | 16,464 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $382 | 11,638 | 0.0% |
| Tech Data Corp | COM | 878237106 | $383 | 5,348 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $384 | 2,604 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $384 | 10,304 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $385 | 3,740 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $389 | 8,670 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $391 | 22,066 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $393 | 8,646 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $393 | 5,368 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $394 | 11,152 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $395 | 7,004 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $397 | 19,488 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $397 | 6,596 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $397 | 21,112 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $398 | 7,524 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $399 | 6,534 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $400 | 4,994 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $402 | 6,392 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $402 | 4,658 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $402 | 6,104 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $404 | 10,642 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $404 | 8,206 | 0.0% |
| Plantronics Inc | COM | 727493108 | $404 | 6,692 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $404 | 5,016 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $404 | 13,608 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $404 | 8,382 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $408 | 6,324 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $410 | 4,844 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $410 | 5,786 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $411 | 9,130 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $413 | 10,268 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $416 | 4,032 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $417 | 7,788 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $419 | 13,356 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $420 | 6,160 | 0.0% |