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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $256 | 3,873 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $256 | 90,478 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $256 | 8,301 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $257 | 16,207 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $258 | 7,476 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $258 | 4,203 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $259 | 3,608 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $260 | 34,032 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $261 | 13,966 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $261 | 16,481 | 0.0% |
| Rite AID Corp | COM | 767754104 | $261 | 150,615 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $263 | 4,975 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $264 | 9,238 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $264 | 2,913 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $264 | 5,867 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $265 | 41,918 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $265 | 6,713 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $266 | 6,554 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $266 | 4,144 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $266 | 6,529 | 0.0% |
| Tivo Corp | COM | 88870P106 | $267 | 19,881 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $267 | 5,084 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $267 | 6,958 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $268 | 5,084 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $268 | 7,025 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $269 | 4,315 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $270 | 5,429 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $271 | 16,452 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $271 | 5,953 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $271 | 15,366 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $273 | 7,250 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $273 | 3,660 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $275 | 6,304 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $275 | 4,824 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $275 | 17,060 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $276 | 6,025 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $276 | 6,464 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276 | 11,264 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $276 | 30,901 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $277 | 7,267 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $277 | 13,796 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $277 | 9,302 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $277 | 15,919 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $278 | 5,970 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $279 | 5,245 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $279 | 8,682 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $279 | 10,141 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $279 | 5,289 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $280 | 6,374 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $281 | 2,697 | 0.0% |