Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $218 | 4,890 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $219 | 5,060 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $231 | 7,439 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $241 | 5,890 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $246 | 18,530 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $247 | 28,621 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $250 | 4,970 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $259 | 2,673 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262 | 1,660 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $266 | 3,030 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $267 | 9,603 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $268 | 3,510 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $270 | 10,680 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $270 | 2,170 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $274 | 11,540 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $288 | 29,750 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $288 | 13,689 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $289 | 3,290 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $290 | 9,710 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $293 | 4,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $293 | 8,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $297 | 1,228 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $307 | 9,668 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $313 | 5,790 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $315 | 2,970 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321 | 2,110 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $326 | 24,775 | 0.0% |
| Tivo Corp | COM | 88870P106 | $334 | 24,454 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $336 | 15,030 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $340 | 7,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $340 | 24,660 | 0.0% |
| XL Group LTD | COM | G98294104 | $341 | 6,095 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $341 | 26,889 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $342 | 38,092 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $347 | 8,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $349 | 5,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $356 | 7,660 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $377 | 2,130 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $378 | 1,180 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $380 | 9,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $387 | 18,197 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $410 | 9,270 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $413 | 46,460 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $416 | 10,690 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $419 | 7,911 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $419 | 49,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $434 | 11,680 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $436 | 34,050 | 0.0% |
| Imperva Inc | COM | 45321L100 | $441 | 9,130 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $444 | 8,670 | 0.0% |