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 |
|---|---|---|---|---|---|
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $765 | 17,896 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $766 | 43,439 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $767 | 12,974 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $767 | 20,117 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $768 | 14,568 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $768 | 37,321 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $768 | 17,395 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $770 | 22,818 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $771 | 26,115 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $772 | 20,127 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $773 | 16,609 | 0.0% |
| Mindbody Inc Class A | COM | 60255W105 | $773 | 20,014 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $773 | 11,709 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $783 | 13,301 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $787 | 59,838 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM | 483007704 | $789 | 7,582 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVREUR) | COM | 46131B100 | $790 | 49,693 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $793 | 21,420 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $793 | 18,033 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $794 | 15,180 | 0.0% |
| Abercrombie and Fitch Class A(ANF) | COM | 002896207 | $796 | 32,535 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $801 | 29,105 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $802 | 21,020 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $803 | 12,509 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $805 | 22,400 | 0.0% |
| Abaxis Inc | COM | 002567105 | $808 | 9,728 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $811 | 38,898 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $815 | 17,796 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $816 | 21,029 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $816 | 13,791 | 0.0% |
| DSW Inc Class A | COM | 23334L102 | $816 | 31,615 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $822 | 17,269 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $822 | 5,919 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $822 | 21,590 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $822 | 21,060 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $823 | 18,411 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $823 | 41,065 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $824 | 10,806 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $825 | 33,294 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $828 | 17,598 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $833 | 37,700 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COM | 00508X203 | $834 | 28,401 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $835 | 41,567 | 0.0% |
| Rite AID Corp | COM | 767754104 | $835 | 482,534 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM | 624758108 | $836 | 71,344 | 0.0% |
| Brady Corp Class A(BRC) | COM | 104674106 | $837 | 21,723 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $839 | 38,704 | 0.0% |
| Matthews International Corp Class(MATW) | COM | 577128101 | $844 | 14,349 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $845 | 17,406 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $846 | 13,257 | 0.0% |