Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 90,091 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 89,098 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8K | 68,676 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.8K | 28,878 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 38,577 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.8K | 139,859 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 106,580 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 162,631 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.8K | 79,570 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 215,932 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.9K | 204,429 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9K | 92,881 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 49,574 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9K | 36,238 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 113,629 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.9K | 96,574 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.9K | 36,214 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 65,334 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.9K | 60,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 17,858 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 100,196 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $1.9K | 127,173 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 21,527 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.9K | 136,286 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 71,577 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.9K | 70,765 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 44,467 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.0K | 20,031 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.0K | 93,959 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 64,124 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 20,424 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 105,112 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.0K | 125,353 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.0K | 441,895 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 83,836 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 241,966 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 72,065 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 45,335 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 36,037 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 34,231 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.0K | 84,716 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0K | 137,571 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 31,281 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 35,367 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 35,252 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 141,579 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0K | 71,133 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0K | 42,294 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.0K | 26,339 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 111,069 | 0.0% |