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 |
|---|---|---|---|---|---|
| 8x8 Inc.(EGHT) | Equities | 282914100 | $7 | 342 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $7 | 90 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $7 | 116 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $7 | 377 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $7 | 121 | 0.0% |
| Actuant Corp(ATUEUR) | Equities | 00508X203 | $7 | 223 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $7 | 306 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $7 | 109 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $7 | 153 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $7 | 177 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $7 | 245 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $7 | 99 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $7 | 61 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $7 | 220 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $7 | 197 | 0.0% |
| SPX Flow Inc. | Equities | 78469X107 | $7 | 156 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $7 | 177 | 0.0% |
| Callaway Golf Company(CALY) | Equities | 131193104 | $7 | 347 | 0.0% |
| Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | $7 | 344 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $7 | 139 | 0.0% |
| WageWorks Inc.(WAGE) | Equities | 930427109 | $7 | 146 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $7 | 241 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $7 | 166 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $7 | 252 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $7 | 394 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $8 | 102 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $8 | 270 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $8 | 300 | 0.0% |
| BofI Holding Inc. | Equities | 05566U108 | $8 | 202 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $8 | 101 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $8 | 139 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $8 | 277 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $8 | 473 | 0.0% |
| Mobile Mini Inc. | Equities | 60740F105 | $8 | 164 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $8 | 102 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $8 | 149 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $8 | 55 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $8 | 411 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $8 | 127 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $8 | 377 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $8 | 414 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $8 | 94 | 0.0% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $8 | 259 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $8 | 153 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $8 | 49 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $8 | 109 | 0.0% |
| Cooper-Standard Holdings Inc.(CPS) | Equities | 21676P103 | $8 | 60 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $9 | 143 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $9 | 492 | 0.0% |
| Travelport Worldwide Ltd | Equities | BMG9019D1 | $9 | 463 | 0.0% |