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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $318 | 3,166 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $318 | 13,338 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $318 | 1,550 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $318 | 10,761 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $318 | 7,125 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $319 | 18,354 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $319 | 9,424 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $320 | 6,682 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $320 | 12,191 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $320 | 3,792 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $320 | 17,877 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $321 | 6,604 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $321 | 6,076 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $322 | 10,212 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $322 | 23,109 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $323 | 1,448 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $323 | 125,258 | 0.0% |
| L Brands Inc | COM | 501797104 | $324 | 8,784 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $325 | 2,808 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325 | 13,846 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $326 | 7,315 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $326 | 9,082 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $326 | 10,045 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $327 | 2,872 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $328 | 7,505 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $329 | 7,306 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $329 | 21,225 | 0.0% |
| Scana Corp New | COM | 80589M102 | $329 | 8,537 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $330 | 72,750 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $331 | 12,899 | 0.0% |
| Meredith Corp | COM | 589433101 | $332 | 6,515 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $332 | 1,924 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $333 | 7,505 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $333 | 7,894 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $334 | 8,255 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $334 | 11,246 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $334 | 5,379 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $335 | 2,164 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,086 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $337 | 7,306 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $337 | 2,106 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $337 | 8,753 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $337 | 2,115 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $337 | 5,738 | 0.0% |
| DSW Inc | CL A | 23334L102 | $337 | 13,053 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $337 | 31,028 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $337 | 1,955 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $339 | 4,558 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $339 | 6,099 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $340 | 6,172 | 0.0% |