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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $606 | 8,344 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $607 | 23,797 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $607 | 108,931 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $609 | 20,590 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $610 | 37,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $612 | 46,000 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $615 | 12,717 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $615 | 39,461 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $616 | 31,433 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $620 | 27,200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $620 | 59,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $623 | 10,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $624 | 6,979 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $625 | 16,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $625 | 13,177 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $626 | 57,670 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $627 | 9,597 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $627 | 7,489 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $629 | 6,043 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $631 | 9,670 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $631 | 29,713 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $632 | 2,683 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $632 | 9,435 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $633 | 25,740 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $634 | 16,938 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $635 | 4,244 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $638 | 2,734 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $641 | 18,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $642 | 11,470 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $645 | 7,230 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $645 | 15,997 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $645 | 11,400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $647 | 6,424 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $649 | 39,396 | 0.0% |
| NIC Inc | COM | 62914B100 | $649 | 41,748 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $651 | 24,152 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $651 | 9,658 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $656 | 4,938 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $659 | 29,778 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $660 | 9,049 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $661 | 6,151 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $663 | 15,385 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $665 | 39,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $666 | 11,533 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $666 | 29,350 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $668 | 7,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $671 | 4,548 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $676 | 6,770 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $676 | 32,405 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $678 | 83,235 | 0.0% |