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 |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $544 | 60,804 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $545 | 40,638 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $546 | 14,911 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $548 | 17,722 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $551 | 21,414 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $552 | 15,764 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $559 | 8,392 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $559 | 19,505 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $561 | 32,831 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $561 | 36,213 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $563 | 7,163 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $566 | 23,930 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $567 | 11,937 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $567 | 16,005 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $567 | 4,176 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $567 | 54,981 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $569 | 16,630 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $569 | 18,874 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $571 | 10,844 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $572 | 24,384 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $572 | 29,356 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $573 | 13,007 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $575 | 5,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $577 | 6,114 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $577 | 8,315 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $579 | 20,439 | 0.0% |
| Multi Color Corp | COM | 625383104 | $579 | 8,956 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $580 | 20,574 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $580 | 10,842 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $581 | 48,600 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $581 | 67,897 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $581 | 17,242 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $582 | 4,547 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $582 | 14,646 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $584 | 18,213 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $585 | 31,529 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $586 | 4,820 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $586 | 12,718 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $587 | 25,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $587 | 12,336 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $587 | 6,364 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $590 | 11,207 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $590 | 1,368 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $591 | 22,416 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $592 | 11,282 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $594 | 74,600 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $597 | 53,573 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $599 | 11,019 | 0.0% |
| CA Inc | COM | 12673P105 | $600 | 16,827 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $603 | 22,705 | 0.0% |