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 |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $350 | 6,608 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $351 | 6,974 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $351 | 9,648 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $351 | 8,568 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $351 | 4,832 | 0.0% |
| Synergy Resources Corp | COM | 78470V108 | $351 | 39,508 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $355 | 22,316 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $355 | 3,920 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $357 | 880 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $357 | 8,540 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $363 | 4,290 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $363 | 2,896 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $363 | 17,344 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $364 | 13,398 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $366 | 21,142 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $367 | 5,896 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $369 | 17,392 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $369 | 8,064 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $370 | 28,064 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $371 | 21,680 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $371 | 4,032 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $371 | 29,200 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COM | 930059100 | $372 | 17,584 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $373 | 6,224 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $375 | 3,410 | 0.0% |
| On Assignment Inc(ASGN) | COM | 00191U102 | $376 | 4,768 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $377 | 6,816 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $378 | 33,616 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $381 | 14,828 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $385 | 3,776 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $385 | 5,038 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $385 | 1,736 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $389 | 672 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $390 | 22,944 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $391 | 2,618 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $392 | 6,560 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $395 | 2,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $398 | 5,060 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $398 | 5,824 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $398 | 23,232 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $399 | 24,696 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $405 | 6,448 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $408 | 8,608 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $409 | 5,764 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $409 | 11,550 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $411 | 9,200 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $412 | 8,904 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $414 | 11,584 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $418 | 8,162 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $418 | 2,772 | 0.0% |