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 |
|---|---|---|---|---|---|
| City Holding Co(CHCO) | COM | 177835105 | $365 | 4,858 | 0.0% |
| Sonic Corp | COM | 835451105 | $366 | 10,647 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $367 | 16,085 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $375 | 15,507 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $376 | 4,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $377 | 8,498 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $378 | 4,922 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $378 | 7,188 | 0.0% |
| Unit Corp | COM | 909218109 | $379 | 14,844 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $379 | 16,700 | 0.0% |
| Esterline Technologies | COM | 297425100 | $379 | 5,130 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $380 | 4,912 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $380 | 27,490 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380 | 24,810 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $381 | 9,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $381 | 149,283 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $381 | 8,272 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $383 | 135,300 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $383 | 8,882 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $383 | 2,995 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $383 | 15,027 | 0.0% |
| Third Point Reinsurance Ltd | COM | G8827U100 | $383 | 30,600 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $384 | 30,612 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $388 | 15,213 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $390 | 11,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $391 | 10,709 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $391 | 10,253 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $392 | 14,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $392 | 6,800 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $394 | 6,909 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $394 | 25,406 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $394 | 9,700 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $395 | 13,540 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $395 | 8,641 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $397 | 46,354 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $399 | 7,119 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $399 | 16,500 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $400 | 9,836 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $400 | 8,780 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $401 | 9,870 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $403 | 25,360 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $406 | 5,523 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $407 | 64,364 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $410 | 10,646 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $411 | 4,021 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $411 | 8,362 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $411 | 9,781 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $411 | 9,128 | 0.0% |
| Schulman A Inc | COM | 808194104 | $412 | 9,259 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $415 | 15,388 | 0.0% |