Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $200 | 26,087 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $202 | 1,954 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $203 | 13,284 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $206 | 12,708 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $208 | 5,428 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $209 | 12,690 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $209 | 3,539 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $210 | 3,505 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $212 | 4,083 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $217 | 16,169 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $220 | 4,976 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221 | 946 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $223 | 13,328 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $224 | 3,633 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $224 | 3,835 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $224 | 6,425 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $231 | 17,618 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $232 | 395 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $233 | 4,246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 6,986 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $235 | 28,449 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $237 | 7,956 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $240 | 7,117 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $241 | 4,850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $243 | 7,089 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $243 | 4,593 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243 | 2,210 | 0.0% |
| Xperi Corp | COM | 98421B100 | $244 | 15,131 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $247 | 10,083 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248 | 6,931 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $250 | 3,299 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $250 | 7,350 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $251 | 9,009 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $251 | 9,748 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $251 | 6,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $252 | 4,263 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $253 | 12,346 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $258 | 2,691 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $258 | 19,688 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $258 | 26,565 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $261 | 7,013 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $262 | 5,336 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $264 | 5,347 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $267 | 1,934 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $268 | 6,992 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $268 | 7,077 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $271 | 5,019 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $274 | 13,967 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $274 | 4,670 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $275 | 8,151 | 0.0% |