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 |
|---|---|---|---|---|---|
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $1.6K | 30,966 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 45,769 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $1.6K | 108,509 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 26,166 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.6K | 53,556 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 43,154 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 29,153 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.6K | 49,839 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.6K | 18,292 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 30,849 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $1.6K | 27,663 | 0.0% |
| Cardtronics PLC | FOR | G1991C105 | $1.6K | 56,987 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6K | 39,156 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.6K | 333,212 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 30,347 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.6K | 22,210 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.6K | 43,336 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.6K | 5,036 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.6K | 65,649 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 88,990 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.6K | 20,993 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 71,914 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.6K | 180,103 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.6K | 111,504 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.6K | 33,633 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.6K | 40,453 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.6K | 106,028 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 53,819 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 103,326 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6K | 16,132 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.6K | 47,318 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 47,398 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $1.6K | 11,546 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 129,813 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 57,202 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.7K | 44,390 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 45,380 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.7K | 12,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 8,724 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.7K | 272,260 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $1.7K | 100,722 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.7K | 47,419 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.7K | 27,882 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7K | 22,480 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.7K | 30,501 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.7K | 105,919 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.7K | 85,719 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $1.7K | 85,414 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 35,040 | 0.0% |
| China Biologic Products Holdings | FOR | G21515104 | $1.7K | 16,733 | 0.0% |