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 |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 56,523 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0K | 53,221 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 36,814 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 65,393 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.1K | 81,924 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 26,297 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.1K | 21,760 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 19,575 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 93,238 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 134,032 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 50,929 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 26,715 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1K | 122,271 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 29,541 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 50,050 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 33,476 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.1K | 45,846 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 39,434 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 48,339 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.1K | 41,832 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1K | 75,039 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 160,249 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1K | 132,973 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 119,855 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 73,279 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1K | 78,036 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1K | 120,251 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 70,845 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.2K | 80,154 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 16,958 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.2K | 54,077 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.2K | 73,001 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 75,582 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.2K | 117,982 | 0.0% |
| Access Natl Corp | COM | 004337101 | $2.2K | 76,669 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 62,230 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.2K | 49,053 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 54,508 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2K | 179,331 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.2K | 127,397 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.2K | 65,707 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.2K | 55,802 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 51,479 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.2K | 18,702 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.2K | 114,285 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 65,101 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.2K | 78,120 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.2K | 49,155 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3K | 60,610 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.3K | 146,706 | 0.0% |