Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $293 | 7,304 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $294 | 3,648 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $294 | 5,968 | 0.0% |
| DeVry Inc(ATGE) | COM | 00737L103 | $294 | 6,096 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $296 | 3,718 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $296 | 4,676 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $297 | 12,404 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $297 | 14,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $298 | 4,208 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $299 | 6,640 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $302 | 9,380 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $303 | 3,052 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $304 | 5,664 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $304 | 4,730 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $305 | 11,726 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $306 | 5,880 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $306 | 11,060 | 0.0% |
| Medicines Co | COM | 584688105 | $307 | 10,276 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $308 | 17,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $310 | 4,060 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $310 | 6,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $312 | 16,520 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $314 | 18,528 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $317 | 20,746 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $318 | 7,336 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $318 | 17,424 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $319 | 12,544 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $320 | 13,824 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $320 | 6,944 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $324 | 2,968 | 0.0% |
| Meredith Corp | COM | 589433101 | $326 | 6,384 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $328 | 11,508 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $328 | 7,644 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $329 | 3,088 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $331 | 8,988 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $334 | 4,784 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $334 | 17,152 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $335 | 10,450 | 0.0% |
| Sotheby's | COM | 835898107 | $335 | 6,804 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $337 | 24,768 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $339 | 18,172 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $340 | 6,192 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $341 | 4,172 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $345 | 5,698 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $346 | 4,026 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $346 | 5,180 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $346 | 3,088 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $347 | 1,536 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $350 | 6,608 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $350 | 4,240 | 0.0% |