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 |
|---|---|---|---|---|---|
| Plantronics Inc | COM | 727493108 | $416 | 5,450 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $416 | 14,332 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $417 | 4,793 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $417 | 39,690 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $420 | 18,410 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $420 | 34,959 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $421 | 10,087 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $422 | 10,493 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $422 | 18,780 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $423 | 97,433 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $424 | 19,400 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $427 | 5,706 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $427 | 12,842 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $429 | 5,695 | 0.0% |
| Seacoast Banking Corp of Flo(SBCF) | COM | 811707801 | $429 | 13,600 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $431 | 23,111 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $432 | 7,955 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $433 | 13,483 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $434 | 16,964 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $436 | 10,670 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $437 | 40,671 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $438 | 21,580 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $438 | 14,217 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $442 | 9,173 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $442 | 10,358 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $443 | 27,613 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $444 | 8,820 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $444 | 8,140 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $445 | 21,800 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $447 | 10,230 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $448 | 26,821 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $448 | 12,080 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $449 | 13,763 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $449 | 6,833 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $450 | 9,030 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $451 | 16,386 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $451 | 5,711 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $451 | 10,945 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $452 | 11,849 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $454 | 7,122 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $457 | 2,136 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $458 | 26,804 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $463 | 9,490 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $463 | 15,593 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $465 | 13,728 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $465 | 21,046 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $465 | 9,996 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $466 | 18,307 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $467 | 5,468 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $467 | 19,901 | 0.0% |