Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $666 | 25,928 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $667 | 8,245 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $672 | 8,773 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $672 | 16,100 | 0.0% |
| Abaxis Inc | COM | 002567105 | $673 | 8,105 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $675 | 14,132 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $676 | 10,600 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $676 | 13,570 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $677 | 35,582 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $677 | 22,538 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $684 | 10,585 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $684 | 23,331 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $686 | 8,227 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $688 | 35,001 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $689 | 9,093 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $689 | 11,569 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $691 | 8,308 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $691 | 5,720 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $693 | 9,338 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $697 | 8,895 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $698 | 27,023 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $700 | 30,187 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $703 | 9,412 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $704 | 38,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $705 | 9,652 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $705 | 13,200 | 0.0% |
| ILG Inc | COM | 44967H101 | $708 | 21,426 | 0.0% |
| Welbilt Inc | COM | 949090104 | $708 | 31,751 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $708 | 69,140 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $711 | 54,600 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $715 | 19,243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $715 | 17,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $716 | 2,414 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $718 | 7,197 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $719 | 55,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $720 | 4,724 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $722 | 31,997 | 0.0% |
| Cree Inc | COM | 225447101 | $722 | 17,370 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $723 | 15,503 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $724 | 14,229 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $726 | 29,917 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $727 | 28,614 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $728 | 20,744 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $729 | 11,950 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $729 | 25,084 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $731 | 17,879 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $731 | 16,889 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $732 | 15,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $732 | 6,958 | 0.0% |
| Bemis Co | COM | 081437105 | $734 | 17,397 | 0.0% |