Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Web.com Group Inc | COM | 94733A104 | $485 | 18,763 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $486 | 17,845 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $486 | 12,409 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $487 | 53,688 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $490 | 7,394 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $490 | 12,162 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $493 | 21,704 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $493 | 78,988 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $495 | 23,781 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $496 | 12,993 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $497 | 12,889 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $498 | 9,330 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $499 | 5,878 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $499 | 8,433 | 0.0% |
| NRG Yield Inc Class C | COM | 62942X405 | $501 | 29,107 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $502 | 37,976 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $503 | 9,172 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $504 | 31,150 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $508 | 26,727 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $509 | 27,273 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $509 | 31,940 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $513 | 27,741 | 0.0% |
| Retrophin Inc | COM | 761299106 | $514 | 18,842 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $514 | 9,498 | 0.0% |
| Chatham Lodging Trust REIT Trust(CLDT) | COM | 16208T102 | $515 | 24,253 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $518 | 48,407 | 0.0% |
| Radius Health Inc | COM | 750469207 | $518 | 17,562 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $521 | 8,170 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $523 | 13,971 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $523 | 15,157 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $523 | 15,530 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $524 | 33,439 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $525 | 12,826 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $527 | 19,573 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $527 | 9,677 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $530 | 32,692 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $530 | 39,276 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $531 | 22,342 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $533 | 9,125 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $533 | 9,344 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $535 | 32,365 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $535 | 9,469 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $536 | 18,634 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $537 | 9,298 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $538 | 12,405 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $543 | 7,063 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $543 | 6,119 | 0.0% |
| CYS Investments REIT Inc | COM | 12673A108 | $543 | 72,423 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $544 | 12,522 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $545 | 9,083 | 0.0% |