Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $915 | 19,965 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $916 | 17,214 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $917 | 22,584 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $920 | 16,951 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $920 | 27,843 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $921 | 18,279 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $921 | 9,547 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $922 | 63,263 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $923 | 15,076 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $924 | 35,751 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $926 | 5,781 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $930 | 14,748 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $932 | 26,313 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $937 | 58,177 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $939 | 22,767 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $941 | 13,250 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $948 | 95,429 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $953 | 31,097 | 0.0% |
| Office Depot Inc | COM | 676220106 | $962 | 377,293 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $963 | 25,951 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $963 | 21,082 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $968 | 110,879 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $970 | 20,812 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $970 | 30,977 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $971 | 13,298 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $972 | 27,140 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $974 | 33,932 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $981 | 45,862 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $981 | 18,584 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $982 | 26,192 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $982 | 88,106 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $985 | 38,236 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $986 | 25,380 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $988 | 22,171 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $989 | 70,821 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $989 | 51,813 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $991 | 10,955 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $993 | 8,911 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $994 | 49,569 | 0.0% |
| Imperva Inc | COM | 45321L100 | $994 | 20,594 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 48,982 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.0K | 42,751 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 10,648 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.0K | 30,865 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 16,975 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 37,530 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 13,715 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 17,108 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 16,891 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0K | 11,261 | 0.0% |