Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $361 | 5,791 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $361 | 5,021 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $363 | 4,442 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $363 | 4,747 | 0.0% |
| Acxiom Corp | COM | 005125109 | $363 | 12,107 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $364 | 12,398 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $364 | 3,764 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $364 | 22,893 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $365 | 2,830 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $365 | 2,691 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $366 | 6,970 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $366 | 887 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $367 | 2,762 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $367 | 49,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $369 | 11,557 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $370 | 30,189 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $371 | 10,592 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $371 | 15,917 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $371 | 7,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $372 | 11,773 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $373 | 20,425 | 0.0% |
| Bemis Inc | COM | 081437105 | $373 | 8,834 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $373 | 12,842 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $373 | 9,684 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $374 | 21,216 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $374 | 1,588 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $375 | 7,935 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $375 | 5,201 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $375 | 639 | 0.0% |
| Sothebys | COM | 835898107 | $377 | 6,937 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $378 | 10,082 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $378 | 8,255 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $379 | 7,929 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $379 | 15,401 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $380 | 9,758 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $381 | 3,867 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $381 | 18,064 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $383 | 12,695 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $383 | 12,776 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $384 | 8,255 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $385 | 4,519 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $385 | 5,639 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $385 | 13,813 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $386 | 6,357 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $387 | 7,561 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $387 | 9,906 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $388 | 23,726 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $388 | 8,255 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $390 | 6,604 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $390 | 40,086 | 0.0% |