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 |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 31,668 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 16,571 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.5K | 35,549 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.5K | 153,694 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.5K | 113,588 | 0.0% |
| Quality Care Properties W/I | COM | 747545101 | $1.5K | 71,498 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.5K | 37,924 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.5K | 71,134 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $1.5K | 84,626 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 18,686 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 43,688 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 49,678 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.5K | 50,418 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.5K | 19,073 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.5K | 100,997 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5K | 40,202 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.5K | 28,146 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $1.5K | 196,362 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5K | 40,867 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.5K | 67,259 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 65,166 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.5K | 82,863 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 553,480 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $1.5K | 55,662 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 18,979 | 0.0% |
| Invesco Exchange-Traded FD TR II(BKLN) | CLO | 46138G508 | $1.5K | 65,696 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 57,231 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.5K | 23,287 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 63,468 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $1.5K | 13,810 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.5K | 193,048 | 0.0% |
| Energy(XLE) | CLO | 81369Y506 | $1.5K | 20,298 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 25,020 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.5K | 49,727 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 95,825 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 93,523 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 22,768 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 42,272 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 53,192 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.5K | 52,506 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.5K | 15,839 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 33,960 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 15,626 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.5K | 12,148 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 41,909 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 32,179 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 50,820 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 6,555 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $1.6K | 14,210 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 29,992 | 0.0% |