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 |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.1K | 47,937 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 28,207 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 60,185 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.1K | 125,098 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 25,772 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 39,271 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1K | 85,635 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.1K | 106,291 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 20,831 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 29,960 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.1K | 3,602 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 37,571 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 24,911 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 29,420 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.2K | 147,181 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.2K | 84,885 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.2K | 11,611 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.2K | 47,362 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.2K | 12,559 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 15,238 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 36,254 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2K | 111,111 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.2K | 27,299 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 165,393 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 35,734 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 36,148 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 64,820 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 46,569 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 59,369 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $2.3K | 210,153 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 103,651 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.3K | 170,396 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.3K | 89,569 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.3K | 57,144 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 127,878 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 20,694 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 40,074 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 70,965 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.4K | 60,628 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4K | 53,575 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4K | 65,433 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4K | 170,399 | 0.0% |
| KLX Inc | COM | 482539103 | $2.4K | 33,456 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.4K | 51,493 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.4K | 70,419 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 281,249 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4K | 42,904 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 52,120 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 59,814 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.5K | 129,124 | 0.0% |