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 |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.5K | 27,483 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.5K | 19,881 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.5K | 26,544 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 12,348 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 28,988 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 44,041 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.5K | 40,984 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 8,037 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 38,814 | 0.0% |
| Greif Inc Class A(GEF) | COM | 397624107 | $1.5K | 28,403 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.5K | 25,687 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $1.5K | 15,737 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.5K | 73,791 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 24,242 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.5K | 62,976 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 29,699 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.5K | 37,491 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 91,194 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.5K | 73,367 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.5K | 48,895 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 38,514 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6K | 19,361 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 35,657 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 29,836 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.6K | 21,516 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 22,428 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 119,237 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $1.6K | 25,738 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.6K | 58,345 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 15,511 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 99,468 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.6K | 15,567 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 41,986 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.6K | 2,766 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.6K | 70,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 25,191 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 28,383 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.7K | 21,505 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.7K | 64,579 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.7K | 170,512 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 101,270 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 17,458 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.7K | 45,579 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 36,974 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.7K | 26,970 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 72,126 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.7K | 20,432 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.7K | 77,065 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.7K | 102,600 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $1.7K | 101,632 | 0.0% |