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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 25,130 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 202,017 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.5K | 84,567 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.5K | 27,748 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 24,888 | 0.0% |
| Cree Inc | COM | 225447101 | $2.5K | 59,725 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.5K | 49,504 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 45,280 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 24,989 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5K | 180,206 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.5K | 40,346 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 114,997 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5K | 24,470 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5K | 64,487 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.5K | 108,631 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.5K | 162,620 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 56,859 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.5K | 45,522 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 10,015 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 65,647 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5K | 62,872 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 40,828 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.6K | 97,417 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 33,534 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 99,775 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 20,621 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 159,464 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 179,933 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 138,355 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 227,261 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $2.6K | 80,289 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 64,807 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7K | 76,232 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.7K | 166,430 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.7K | 143,443 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.7K | 29,627 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 193,649 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7K | 52,655 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 115,922 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $2.7K | 124,742 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 153,433 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 64,277 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 57,632 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.7K | 82,323 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.7K | 53,602 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.7K | 330,012 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 55,896 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.7K | 81,329 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.8K | 61,490 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 256,789 | 0.0% |