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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $391 | 3,510 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $392 | 10,744 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $393 | 5,707 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $393 | 1,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $393 | 4,073 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $393 | 2,904 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $393 | 4,230 | 0.0% |
| Harris Corp del | COM | 413875105 | $394 | 2,729 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $394 | 8,012 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $395 | 7,984 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $396 | 5,192 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $396 | 9,119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $396 | 19,856 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $396 | 17,914 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $397 | 6,604 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $398 | 48,267 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $399 | 21,985 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $399 | 17,448 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $400 | 6,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $402 | 16,019 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $402 | 11,333 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $403 | 6,402 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $404 | 10,608 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $404 | 4,012 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $405 | 42,950 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $405 | 22,503 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $406 | 23,636 | 0.0% |
| Tech Data Corp | COM | 878237106 | $407 | 4,953 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $407 | 18,444 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $408 | 3,657 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $408 | 22,895 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $409 | 13,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $409 | 10,919 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $411 | 11,438 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $411 | 8,255 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $412 | 20,970 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $412 | 19,648 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $412 | 10,608 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $412 | 5,514 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $412 | 24,953 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $412 | 1,956 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $413 | 9,906 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $414 | 7,935 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $414 | 7,306 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $415 | 1,400 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $415 | 14,093 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $416 | 4,398 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $417 | 22,515 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $417 | 9,351 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $417 | 5,317 | 0.0% |