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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $417 | 9,351 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $417 | 5,317 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $418 | 12,438 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $420 | 5,027 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $421 | 3,828 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $421 | 8,947 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $421 | 5,771 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $422 | 8,999 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $422 | 5,886 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $424 | 5,631 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $424 | 8,141 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $424 | 22,795 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $425 | 7,030 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $425 | 8,833 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $425 | 2,822 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $426 | 51,937 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $426 | 8,957 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $427 | 6,604 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $427 | 17,155 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $428 | 18,093 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $429 | 8,930 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $430 | 12,266 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $430 | 13,146 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $432 | 81,420 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $433 | 21,593 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $433 | 14,497 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $434 | 66,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $434 | 14,527 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $434 | 5,116 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $435 | 31,621 | 0.0% |
| HCP Inc | COM | 40414L109 | $435 | 16,829 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $435 | 5,961 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $436 | 5,391 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $436 | 20,946 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $437 | 2,866 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $437 | 22,803 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $438 | 10,116 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $440 | 10,469 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $441 | 7,338 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $442 | 3,436 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $442 | 5,639 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $443 | 7,827 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $444 | 12,810 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $444 | 4,510 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $444 | 6,086 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $445 | 13,493 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $446 | 19,212 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $448 | 8,957 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $448 | 4,262 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $450 | 3,880 | 0.0% |