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 |
|---|---|---|---|---|---|
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $846 | 18,978 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $847 | 19,349 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $851 | 30,508 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $852 | 10,153 | 0.0% |
| Five9 Incinary(FIVN) | COM | 338307101 | $853 | 24,673 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $858 | 18,035 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $858 | 7,101 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $860 | 5,370 | 0.0% |
| WD(WDFC) | COM | 929236107 | $860 | 5,879 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $860 | 17,579 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $864 | 13,642 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $865 | 11,303 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $866 | 15,305 | 0.0% |
| Lexington Realty Trust REIT Trust(LXPUSD) | COM | 529043101 | $868 | 99,394 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $868 | 24,492 | 0.0% |
| Groupon Inc | COM | 399473107 | $870 | 202,312 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $873 | 20,928 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $873 | 24,374 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $873 | 12,774 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $876 | 15,070 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $881 | 40,747 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $881 | 7,598 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $883 | 22,665 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $885 | 30,335 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $886 | 27,605 | 0.0% |
| Chesapeake Lodging Trust REIT Trus(CHSP) | COM | 165240102 | $888 | 28,075 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $889 | 53,904 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $889 | 14,787 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $890 | 14,816 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $890 | 37,652 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $895 | 19,861 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $900 | 47,162 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $901 | 22,822 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $901 | 30,133 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $902 | 31,537 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $904 | 5,838 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $909 | 13,043 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $910 | 8,166 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $916 | 5,590 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $918 | 15,422 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $920 | 15,010 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $924 | 18,480 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $926 | 117,559 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $930 | 36,615 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $931 | 20,491 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $933 | 21,024 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $933 | 31,844 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $934 | 12,998 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $936 | 14,969 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $939 | 10,376 | 0.0% |