Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 47,320 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 68,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7K | 48,729 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.7K | 109,237 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.7K | 69,164 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.8K | 202,223 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.8K | 135,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,080 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 83,536 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.8K | 118,228 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 41,659 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 40,970 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8K | 35,002 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.8K | 158,890 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 7,900 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.9K | 84,701 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 134,035 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 60,554 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 25,188 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.9K | 152,968 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 36,958 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.9K | 51,151 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 12,750 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.9K | 78,726 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 28,690 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 1,206,272 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.0K | 378,225 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0K | 39,390 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 21,020 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.0K | 60,620 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0K | 35,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 58,266 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.0K | 197,975 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.1K | 171,107 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 28,050 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 48,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 72,540 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.1K | 480,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1K | 136,659 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 30,515 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 21,410 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1K | 150,008 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 35,138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 20,780 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 45,374 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.2K | 53,150 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.2K | 78,190 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.2K | 93,773 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.2K | 225,864 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.2K | 86,388 | 0.0% |