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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $209 | 7,752 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $210 | 26,416 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $211 | 5,344 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $211 | 2,734 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $211 | 11,096 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $212 | 10,855 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $212 | 13,657 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $212 | 2,239 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $213 | 7,942 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $213 | 6,639 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $215 | 3,209 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $215 | 5,738 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $215 | 25,840 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $216 | 2,849 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $216 | 3,247 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $216 | 938 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $216 | 1,010 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $216 | 7,306 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $217 | 4,192 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $217 | 23,866 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $218 | 6,265 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $218 | 15,808 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219 | 2,619 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $219 | 13,455 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $220 | 16,510 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $220 | 11,772 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $221 | 20,615 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $221 | 63,581 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $221 | 14,157 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $221 | 12,210 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $221 | 3,887 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $221 | 5,949 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 25,824 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $222 | 7,608 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $222 | 10,877 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $222 | 4,208 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $223 | 8,300 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $223 | 1,974 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $223 | 16,915 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $224 | 6,118 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $225 | 1,502 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $226 | 20,708 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $227 | 6,345 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $228 | 5,902 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $228 | 8,352 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $229 | 8,639 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $229 | 10,716 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $229 | 8,949 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $229 | 5,168 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $229 | 13,910 | 0.0% |