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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $661 | 40,179 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $662 | 18,629 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $665 | 20,859 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $666 | 37,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 3,034 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $671 | 11,740 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $671 | 25,356 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $673 | 18,187 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $675 | 24,541 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $679 | 15,291 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $680 | 9,742 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $682 | 3,662 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $683 | 29,435 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $687 | 35,889 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $688 | 8,890 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $689 | 51,009 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $690 | 14,108 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $693 | 9,018 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $698 | 16,088 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $703 | 11,170 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $703 | 24,120 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $704 | 22,342 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $704 | 9,414 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $706 | 28,183 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $707 | 42,678 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $708 | 116,391 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $708 | 24,697 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $712 | 15,151 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $712 | 10,748 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $715 | 8,827 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $716 | 19,559 | 0.0% |
| Bemis Inc | COM | 081437105 | $717 | 16,982 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $717 | 30,099 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $719 | 7,307 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $719 | 43,718 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $720 | 13,339 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $724 | 20,560 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $725 | 16,898 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $726 | 31,160 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $732 | 35,469 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $733 | 73,665 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $733 | 11,489 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $737 | 10,183 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $739 | 9,423 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $740 | 39,075 | 0.0% |
| Imperva Inc | COM | 45321L100 | $741 | 15,360 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $742 | 32,915 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $746 | 23,395 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $747 | 16,344 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $749 | 13,466 | 0.0% |