Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | COM | 093671105 | $1.8K | 80,772 | 0.0% |
| Silicon Laboratories In(SLAB) | COM | 826919102 | $1.8K | 18,486 | 0.0% |
| Barrett Business Servic(BBSI) | COM | 068463108 | $1.8K | 19,100 | 0.0% |
| National Storage Affili(NSA) | COM | 637870106 | $1.8K | 59,956 | 0.0% |
| Superior Energy Service | COM | 868157108 | $1.9K | 190,107 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.9K | 46,180 | 0.0% |
| Dsw Inc | COM | 23334L102 | $1.9K | 72,000 | 0.0% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.9K | 96,262 | 0.0% |
| American Assets Trust I(AAT) | COM | 024013104 | $1.9K | 49,258 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $1.9K | 46,629 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.9K | 39,405 | 0.0% |
| Kinsale Capital Group I(KNSL) | COM | 49714P108 | $1.9K | 34,470 | 0.0% |
| Newtek Business Service(NEWT) | COM | 652526203 | $1.9K | 95,192 | 0.0% |
| Sensient Technologies C(SXT) | COM | 81725T100 | $1.9K | 26,667 | 0.0% |
| Amc Entertainment Holdi | COM | 00165C104 | $1.9K | 120,137 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 146,763 | 0.0% |
| Ruth'S Hospitality Grou(RUTHUSD) | COM | 783332109 | $1.9K | 68,277 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 146,900 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.9K | 82,463 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 117,088 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.9K | 24,608 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.9K | 59,193 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $1.9K | 42,895 | 0.0% |
| Wolverine World Wide In(WWW) | COM | 978097103 | $1.9K | 55,777 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 36,993 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $1.9K | 41,750 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 25,651 | 0.0% |
| Ionis Pharmaceuticals I(IONS) | COM | 462222100 | $2.0K | 47,205 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 21,117 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $2.0K | 56,839 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 37,302 | 0.0% |
| Portland General Electr(POR) | COM | 736508847 | $2.0K | 46,264 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.0K | 36,568 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.0K | 58,012 | 0.0% |
| Westamerica Bancorporat(WABC) | COM | 957090103 | $2.0K | 35,193 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $2.0K | 63,749 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 20,218 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $2.0K | 23,541 | 0.0% |
| Ltc Properties Inc(LTC) | COM | 502175102 | $2.0K | 47,082 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $2.0K | 89,928 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $2.0K | 251,627 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.0K | 112,013 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $2.0K | 93,570 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 59,588 | 0.0% |
| Berry Plastics Group In(BERYEUR) | COM | 08579W103 | $2.1K | 44,614 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1K | 17,724 | 0.0% |
| Hersha Hospitality Trus(HTEUR) | COM | 427825500 | $2.1K | 95,992 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $2.1K | 25,377 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.1K | 45,762 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 62,518 | 0.0% |