Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $232 | 2,740 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $232 | 2,934 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $233 | 4,337 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233 | 5,072 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $235 | 11,688 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $235 | 7,670 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $236 | 5,114 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $236 | 5,837 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $237 | 6,030 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $237 | 9,548 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $237 | 136,433 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $238 | 5,281 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $238 | 3,406 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $239 | 407 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $239 | 20,381 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $239 | 5,937 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $239 | 6,941 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $239 | 7,574 | 0.0% |
| Office Depot Inc | COM | 676220106 | $240 | 94,078 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $240 | 4,255 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $242 | 8,663 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $242 | 13,004 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $242 | 4,191 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $243 | 12,336 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $243 | 5,709 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $243 | 17,006 | 0.0% |
| Depomed Inc | COM | 249908104 | $244 | 36,531 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $245 | 5,666 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $246 | 6,413 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $247 | 5,321 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $247 | 5,192 | 0.0% |
| SPX Corp | COM | 784635104 | $247 | 7,061 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $248 | 4,271 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $248 | 11,249 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $248 | 6,463 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $249 | 10,553 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $249 | 4,769 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $250 | 34,561 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $251 | 20,930 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $252 | 6,011 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $253 | 15,025 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $253 | 2,557 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $253 | 4,979 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $254 | 4,558 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $254 | 71,466 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $254 | 3,131 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254 | 7,206 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $254 | 16,393 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254 | 17,424 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $255 | 11,789 | 0.0% |