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 |
|---|---|---|---|---|---|
| Uran Edge Properties(UE) | COM | 91704F104 | $468 | 20,462 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $468 | 8,863 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $469 | 12,200 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $469 | 8,429 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $470 | 15,259 | 0.0% |
| Kemet Corp | COM | 488360207 | $474 | 19,629 | 0.0% |
| Convergys Corp | COM | 212485106 | $475 | 19,437 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $475 | 13,184 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $476 | 27,697 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $476 | 32,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $477 | 20,788 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $478 | 5,616 | 0.0% |
| SPX Corp | COM | 784635104 | $479 | 13,671 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $479 | 20,588 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $480 | 22,922 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $480 | 9,989 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $482 | 35,209 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $482 | 14,802 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $482 | 20,664 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $483 | 11,121 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $483 | 11,996 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $484 | 7,753 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $485 | 17,678 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $485 | 12,594 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $486 | 9,626 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $486 | 4,189 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $486 | 45,465 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $486 | 12,694 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $488 | 9,356 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $491 | 34,327 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $491 | 8,628 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $491 | 9,734 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $494 | 45,501 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $494 | 30,218 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $495 | 10,305 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $496 | 18,216 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $496 | 20,138 | 0.0% |
| PennyMac Mortgage Investment(PMT) | COM | 70931T103 | $496 | 26,100 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $497 | 11,194 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $498 | 24,330 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $498 | 27,720 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $499 | 28,306 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $499 | 8,825 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $499 | 15,356 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $502 | 7,972 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $502 | 5,916 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $502 | 11,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $502 | 10,682 | 0.0% |
| Meredith Corp | COM | 589433101 | $505 | 9,902 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $505 | 17,192 | 0.0% |