Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2M | 93,194 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.3M | 42,843 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.3M | 282,253 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3M | 28,230 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3M | 45,433 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 16,707 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 43,600 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM NEW | 049164205 | $1.3M | 18,291 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $1.3M | 81,236 | 0.0% |
| Heidrick & Struggles in(HSI) | COM | 422819102 | $1.3M | 38,125 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.3M | 13,700 | 0.0% |
| Urstadt Biddle Pptys Inc PFD D(UBAUSD) | CL A | 917286205 | $1.3M | 59,184 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.4M | 87,765 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4M | 10,973 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.4M | 112,354 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4M | 63,954 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4M | 73,461 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $1.4M | 26,765 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | COM | 428567101 | $1.4M | 61,571 | 0.0% |
| Actuant Corp Class A New(ATUEUR) | CL A NEW | 00508X203 | $1.4M | 48,403 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.4M | 73,990 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 72,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 18,400 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 8,096,918 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.5M | 18,700 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.5M | 934,622 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.5M | 11,760 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6M | 20,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.6M | 131,330 | 0.0% |
| Kelly Services CL A(KELYA) | CL A | 488152208 | $1.6M | 70,206 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.6M | 43,431 | 0.0% |
| Rent A Center Inc New(UPBD) | COM | 76009N100 | $1.6M | 108,401 | 0.0% |
| Veeco Instuments Inc del(VECO) | COM | 922417100 | $1.6M | 112,684 | 0.0% |
| Monarch Casin & Resort Inc(MCRI) | COM | 609027107 | $1.6M | 36,904 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.7M | 13,869 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 93,369 | 0.0% |
| Koppers Industries(KOP) | COM | 50060P106 | $1.7M | 43,526 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.7M | 387,224 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7M | 68,698 | 0.0% |
| Universal Health Rlty Incm(UHT) | SH BEN INT | 91359E105 | $1.7M | 26,315 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.7M | 92,166 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $1.7M | 77,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7M | 32,700 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $1.7M | 68,251 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 57,339 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7M | 84,069 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 31,003 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.8M | 132,100 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.8M | 99,135 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.8M | 26,728 | 0.0% |