Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtrust Financial Services IncA | COMMON STOCK | 032359309 | $215 | 14,768 | 0.0% |
| Hecla Mining Co(HL)A | COMMON STOCK | 422704106 | $215 | 61,702 | 0.0% |
| Triumph Group Inc(TG7)A | COMMON STOCK | 896818101 | $215 | 10,977 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $216 | 16,033 | 0.0% |
| Coeur Mining Inc(CDE)A | COMMON STOCK | 192108504 | $217 | 28,493 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $217 | 6,531 | 0.0% |
| World Fuel Services Corp(WKC)A | COMMON STOCK | 981475106 | $217 | 10,630 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $218 | 5,313 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $218 | 2,455 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $219 | 10,503 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COMMON STOCK | 04351G101 | $219 | 54,833 | 0.0% |
| Petmed Express Inc(PETS)A | COMMON STOCK | 716382106 | $219 | 4,962 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $219 | 7,325 | 0.0% |
| Fossil Group Inc(FOSL)A | COMMON STOCK | 34988V106 | $220 | 8,201 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $221 | 9,610 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $222 | 22,378 | 0.0% |
| Express IncA | COMMON STOCK | 30219E103 | $222 | 24,266 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $222 | 58,525 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COMMON STOCK | 45253H101 | $223 | 22,945 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $223 | 11,509 | 0.0% |
| Yy IncA | DEPOSITARYRECEI | 98426T106 | $223 | 2,217 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $223 | 3,138 | 0.0% |
| Superior Energy Services IncA | COMMON STOCK | 868157108 | $224 | 22,991 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $224 | 6,376 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK | Y41053102 | $225 | 9,732 | 0.0% |
| Aar Corp(AIR)A | COMMON STOCK | 000361105 | $226 | 4,851 | 0.0% |
| Seaboard Corp(SEB)A | COMMON STOCK | 811543107 | $226 | 57 | 0.0% |
| Opus BankA | COMMON STOCK | 684000102 | $227 | 7,912 | 0.0% |
| American Assets Trust Inc(AAT)A | REIT | 024013104 | $227 | 5,923 | 0.0% |
| Westamerica Bancorporation(WABC)A | COMMON STOCK | 957090103 | $227 | 4,025 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $228 | 5,654 | 0.0% |
| Cenovus Energy Inc(CVE)A | COMMON STOCK | 15135U109 | $228 | 21,948 | 0.0% |
| Resolute Forest Products Inc(RFPUSD)A | COMMON STOCK | 76117W109 | $228 | 22,068 | 0.0% |
| Alamo Group Inc(ALG)A | COMMON STOCK | 011311107 | $229 | 2,539 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $229 | 21,357 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $230 | 2,061 | 0.0% |
| Electronics For Imaging Inc(EFII)A | COMMON STOCK | 286082102 | $231 | 7,109 | 0.0% |
| Seacoast Banking Corp Of Florida(SBCF) | COMMON STOCK | 811707801 | $232 | 7,343 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COMMON STOCK | 037598109 | $232 | 4,823 | 0.0% |
| Sleep Number Corp(SNBR)A | COMMON STOCK | 83125X103 | $232 | 7,978 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COMMON STOCK | 004225108 | $233 | 15,263 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $234 | 4,136 | 0.0% |
| Fabrinet(FN)A | COMMON STOCK | G3323L100 | $234 | 6,340 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $235 | 26,290 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $236 | 6,184 | 0.0% |
| Government Properties Income TrustA | REIT | 38376A103 | $236 | 14,908 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $237 | 6,897 | 0.0% |
| MSG Networks Inc(MSGN)A | COMMON STOCK | 553573106 | $237 | 9,903 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $237 | 15,930 | 0.0% |
| Spx CorpA | COMMON STOCK | 784635104 | $237 | 6,768 | 0.0% |