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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $229 | 10,716 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $231 | 5,886 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $231 | 14,257 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $231 | 2,924 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $232 | 2,734 | 0.0% |
| Capella Education Company | COM | 139594105 | $232 | 2,354 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $233 | 12,504 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $236 | 18,863 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $236 | 10,053 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $236 | 17,390 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $236 | 2,246 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $237 | 3,040 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $237 | 5,829 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $238 | 6,346 | 0.0% |
| Schulman A Inc | COM | 808194104 | $238 | 5,358 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $238 | 4,212 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $239 | 6,935 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $239 | 2,253 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $239 | 4,212 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $240 | 6,968 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $240 | 15,338 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $240 | 8,255 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $241 | 3,265 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $241 | 11,557 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $241 | 2,354 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $242 | 7,982 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $243 | 5,066 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $243 | 15,257 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $243 | 2,178 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $243 | 6,910 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 2,450 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $243 | 11,525 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $243 | 1,710 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $243 | 9,437 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $244 | 3,582 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $244 | 6,778 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $244 | 8,512 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $245 | 8,297 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $245 | 5,022 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $245 | 49,715 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $246 | 6,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $247 | 6,596 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $247 | 57,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $247 | 87,703 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $248 | 16,207 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $248 | 8,512 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 3,402 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $249 | 6,745 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $250 | 15,504 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $250 | 7,733 | 0.0% |