Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 73,069 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.1K | 26,475 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.1K | 16,184 | 0.0% |
| Ramco-Gershenson Properties TR | REA | 751452202 | $1.1K | 84,785 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 64,616 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $1.1K | 42,942 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 77,117 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.1K | 24,942 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.1K | 26,770 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1K | 61,831 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 39,809 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.1K | 11,855 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.1K | 28,917 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 27,014 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | CLO | 808524771 | $1.1K | 29,008 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $1.1K | 87,485 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 22,006 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 15,886 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.1K | 35,429 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.1K | 23,059 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.1K | 123,338 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 52,754 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 15,095 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.1K | 65,995 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1K | 27,619 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.1K | 13,135 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.2K | 36,563 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.2K | 49,618 | 0.0% |
| Orthofix Intl N V | FOR | N6748L102 | $1.2K | 19,885 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 119,408 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 19,129 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 52,534 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.2K | 20,877 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 61,350 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2K | 67,138 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 27,021 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 11,766 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,919 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2K | 26,636 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.2K | 56,370 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 63,652 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $1.2K | 14,691 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 32,401 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 39,013 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 32,600 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.2K | 21,356 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.2K | 15,434 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 71,290 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.2K | 24,743 | 0.0% |
| Brightsphere Investment Group | FOR | G1644T109 | $1.2K | 86,122 | 0.0% |