Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix International NV | COMMON | N6748L102 | $17 | 302 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $17 | 1,367 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $19 | 296 | 0.0% |
| American Railcar Industries | COMMON | 02916P103 | $19 | 474 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $19 | 652 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $19 | 1,015 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $21 | 171 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $21 | 703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $22 | 126 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON | 457030104 | $22 | 679 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $22 | 340 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $23 | 492 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $23 | 1,005 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $23 | 466 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $23 | 441 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $24 | 778 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $24 | 1,554 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $24 | 401 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $24 | 222 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $24 | 693 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $24 | 129 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $24 | 437 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $24 | 1,241 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $24 | 242 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $24 | 878 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $25 | 43 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $25 | 416 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $25 | 682 | 0.0% |
| United Financial Bancorp Inc | COMMON | 910304104 | $25 | 1,414 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $25 | 604 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $25 | 1,376 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $25 | 381 | 0.0% |
| Arris International PLC | COMMON | G0551A103 | $25 | 1,005 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $25 | 587 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $26 | 644 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $26 | 794 | 0.0% |
| CA Inc | COMMON | 12673P105 | $26 | 720 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $26 | 910 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $26 | 152 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $26 | 183 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $26 | 966 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $26 | 494 | 0.0% |
| Trinity Inds(TRN) | COMMON | 896522109 | $26 | 758 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $26 | 252 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON | 53046P109 | $26 | 594 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $26 | 326 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $26 | 857 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $26 | 609 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $27 | 375 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $27 | 993 | 0.0% |