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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $424 | 24,200 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $426 | 8,250 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $428 | 5,992 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $431 | 7,056 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $431 | 7,718 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $432 | 25,476 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $434 | 17,238 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $434 | 6,052 | 0.0% |
| Inc Research Holdings Inc(8IN) | COM | 87166B102 | $439 | 8,512 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $440 | 9,548 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $440 | 19,008 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $441 | 15,988 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $449 | 26,622 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $452 | 4,246 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $454 | 20,356 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $455 | 14,348 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $455 | 16,116 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $458 | 15,064 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $459 | 23,584 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $459 | 6,578 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $461 | 40,684 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $463 | 34,056 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $463 | 10,982 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $465 | 15,792 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $465 | 12,206 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $466 | 18,462 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $466 | 31,052 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $468 | 8,514 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $471 | 5,678 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $472 | 2,744 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $476 | 4,246 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $476 | 12,546 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $478 | 2,112 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $481 | 6,636 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $481 | 5,830 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $482 | 13,266 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $482 | 8,844 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $483 | 6,644 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $483 | 11,186 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $486 | 12,546 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $487 | 6,766 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $488 | 5,390 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $491 | 1,210 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $493 | 3,556 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $499 | 23,848 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $500 | 3,982 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $501 | 18,844 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $507 | 23,914 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $509 | 38,588 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $509 | 2,516 | 0.0% |