Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $906 | 24,417 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $907 | 10,935 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $912 | 16,148 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $914 | 44,501 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $915 | 22,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $916 | 14,034 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $918 | 31,495 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $919 | 11,636 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $923 | 21,261 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $924 | 13,253 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $934 | 8,674 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $936 | 23,821 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $941 | 2,300 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $941 | 29,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $943 | 14,314 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $943 | 64,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $948 | 20,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $948 | 12,423 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $948 | 250,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $949 | 31,007 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $949 | 66,286 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $949 | 52,838 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $954 | 23,500 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $955 | 13,650 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $955 | 7,397 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $956 | 29,376 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $957 | 22,121 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $958 | 25,100 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $958 | 40,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $961 | 2,783 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $962 | 23,866 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $962 | 16,670 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $964 | 28,034 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $965 | 119,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $967 | 27,413 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $968 | 52,027 | 0.0% |
| Harris Corp del | COM | 413875105 | $968 | 6,700 | 0.0% |
| SPX Corp | COM | 784635104 | $970 | 27,688 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $971 | 20,886 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $972 | 17,204 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $975 | 39,598 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $977 | 10,163 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $978 | 109,559 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $978 | 18,541 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $980 | 7,247 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $980 | 14,025 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $986 | 18,909 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $989 | 82,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $991 | 47,484 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $992 | 9,571 | 0.0% |