Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $842 | 9,861 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $842 | 8,949 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $845 | 53,137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $846 | 7,694 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $847 | 11,324 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $848 | 10,971 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $849 | 6,783 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $850 | 21,135 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $851 | 19,474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $851 | 9,966 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $851 | 2,758 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $853 | 17,516 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $856 | 15,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 2,500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $863 | 25,038 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $863 | 32,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $864 | 23,417 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $866 | 3,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $866 | 199,487 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $869 | 26,148 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $870 | 15,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $870 | 54,035 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $871 | 41,323 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $875 | 30,495 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $875 | 57,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $875 | 3,658 | 0.0% |
| Unit Corp | COM | 909218109 | $877 | 34,315 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $878 | 22,846 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $878 | 18,236 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $879 | 9,667 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $880 | 13,816 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $880 | 23,172 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $885 | 70,546 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $885 | 21,654 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $885 | 19,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $887 | 15,609 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $890 | 60,318 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $890 | 116,297 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $890 | 38,779 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $891 | 43,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $895 | 24,920 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $896 | 29,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $898 | 9,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $902 | 20,037 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $903 | 14,765 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $904 | 10,649 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $904 | 52,948 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $905 | 16,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $906 | 4,893 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $906 | 38,910 | 0.0% |