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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 43,680 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 78,045 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 31,250 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 17,350 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 16,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 13,985 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 13,165 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 8,825 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 22,050 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 48,320 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 123,585 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 27,145 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 22,680 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 17,495 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 28,440 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7K | 76,921 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.7K | 110,550 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 27,370 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.7K | 38,420 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.7K | 121,696 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 103,465 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 73,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 4,230 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 22,275 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 33,705 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8K | 40,690 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 21,055 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.8K | 111,520 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 33,135 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 13,830 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 23,795 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 116,135 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 41,270 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 16,490 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 23,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 10,670 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 32,925 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 12,645 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.9K | 100,910 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 54,015 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 20,085 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.9K | 65,515 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 96,165 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 27,585 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 23,844 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 34,795 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.0K | 40,860 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 29,620 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 18,740 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 227,160 | 0.0% |