Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $4 | 161 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $4 | 46 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $4 | 184 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $4 | 152 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $4 | 77 | 0.0% |
| Seacor Holdings Inc. | Equities | 811904101 | $4 | 63 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $4 | 227 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $4 | 146 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $4 | 268 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $4 | 511 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $4 | 224 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $4 | 50 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $4 | 40 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $4 | 94 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $4 | 224 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $4 | 101 | 0.0% |
| Ramco-Gershenson Properties Trust | Equities | 751452202 | $4 | 294 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $4 | 205 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $4 | 64 | 0.0% |
| Strayer Education Inc. | Equities | 863236105 | $4 | 39 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $4 | 87 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $4 | 96 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $4 | 52 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $4 | 112 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $4 | 66 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $4 | 74 | 0.0% |
| Kemet Corp. | Equities | 488360207 | $4 | 182 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $5 | 307 | 0.0% |
| Sonic Corp. | Equities | 835451105 | $5 | 136 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $5 | 86 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $5 | 56 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $5 | 47 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $5 | 330 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $5 | 113 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $5 | 71 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $5 | 62 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $5 | 220 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $5 | 64 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $5 | 144 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $5 | 214 | 0.0% |
| HFF Inc. | Equities | 40418F108 | $5 | 136 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $5 | 72 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $5 | 165 | 0.0% |
| AAR Corp(AIR) | Equities | 000361105 | $5 | 118 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $5 | 148 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $5 | 173 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $5 | 62 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $5 | 132 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $5 | 668 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $5 | 108 | 0.0% |