Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $4.4K | 101,935 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.4K | 28,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 88,405 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4K | 104,837 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.4K | 213,985 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 59,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 64,380 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.4K | 94,935 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.4K | 204,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 25,725 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.5K | 61,315 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5K | 64,655 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.6K | 244,642 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.6K | 143,710 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 88,755 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $4.6K | 154,305 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.6K | 71,547 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.6K | 103,770 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 244,275 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 286,963 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $4.7K | 577,555 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 99,840 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.7K | 40,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 9,875 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 89,500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.7K | 149,445 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 93,330 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.8K | 206,460 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.8K | 32,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 51,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 106,970 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 47,210 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 217,355 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 144,015 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.8K | 156,964 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4.8K | 200,670 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.9K | 79,428 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.9K | 89,810 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.9K | 249,649 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.9K | 231,455 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.9K | 81,415 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.0K | 127,596 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 30,070 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.1K | 526,660 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 86,340 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 70,985 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 138,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 17,620 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.2K | 142,855 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $5.3K | 140,235 | 0.0% |