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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 21,224 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,799 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 19,806 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,709 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,382 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 30,250 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,073 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 31,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,225 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 25,139 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,185 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 70,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 24,987 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 18,769 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 63,601 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,863 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 19,136 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 24,376 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 22,829 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 38,851 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 11,056 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,698 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,632 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.1K | 52,970 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 24,371 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 58,781 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 56,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 18,209 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 66,341 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 52,235 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 8,353 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 75,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 29,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 24,516 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 26,365 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 16,413 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 14,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 12,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 13,050 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 31,201 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 18,763 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 18,633 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 33,111 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 18,413 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 59,620 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 26,978 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,014 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 27,477 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 15,739 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 31,045 | 0.0% |