Q2 2018 Holdings
Filed 2018-07-12 | 307 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 219 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16 | 283 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $41 | 1,150 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $77 | 1,610 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $177 | 860 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $190 | 900 | 0.0% |
| Worldpay(WP) | COM | 981558109 | $211 | 2,579 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $213 | 738 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $2.3K | 109,308 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $2.6K | 269,691 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.8K | 1,334,508 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4.1K | 96,242 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.2K | 292,700 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.5K | 359,935 | 0.0% |
| Catchmark Timber Trust Inc. Class A(CTT1USD) | COM | 14912Y202 | $4.5K | 357,004 | 0.0% |
| Neuronetics(STIM) | COM | 64131A105 | $4.7K | 175,085 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $4.8K | 90,837 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $4.8K | 304,853 | 0.0% |
| Opus Bank | COM | 684000102 | $4.8K | 166,337 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $4.9K | 236,181 | 0.0% |
| Extraction Oil & Gas Inc.(XOGEUR) | COM | 30227M105 | $4.9K | 331,497 | 0.0% |
| Charah Solutions | COM | 15957P105 | $4.9K | 448,010 | 0.0% |
| Front Yard Residential Corp. Class B(RESIEUR) | COM | 35904G107 | $5.0K | 475,530 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $5.0K | 277,341 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $5.0K | 230,692 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $5.0K | 81,810 | 0.0% |
| AMC Entertainment Holdings Inc Class A | COM | 00165C104 | $5.1K | 322,598 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.1K | 181,291 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $5.2K | 487,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 107,734 | 0.0% |
| Encore Capital Group(ECPG) | COM | 292554102 | $5.3K | 144,373 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $5.3K | 135,383 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $5.4K | 318,969 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.5K | 127,824 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.5K | 257,976 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.5K | 500,225 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $5.6K | 139,065 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $5.6K | 221,070 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.7K | 304,956 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.7K | 241,993 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8K | 260,194 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.9K | 143,539 | 0.0% |
| Sterling Bancorp(SBTEUR) | COM | 85917W102 | $6.0K | 448,035 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $6.0K | 335,307 | 0.0% |
| Epizyme(EPZMEUR) | COM | 29428V104 | $6.1K | 450,961 | 0.0% |
| Triton International Ltd. Class A | COM | G9078F107 | $6.1K | 200,055 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.1K | 505,611 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $6.2K | 366,880 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $6.2K | 161,427 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.2K | 93,155 | 0.0% |