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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 43,195 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.5K | 209,858 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.5K | 69,993 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5K | 44,901 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 140,379 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.5K | 325,199 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 26,820 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.6K | 33,260 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.6K | 60,060 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.7K | 46,501 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7K | 82,841 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.7K | 240,510 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.7K | 129,638 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.7K | 64,107 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.8K | 99,274 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.8K | 85,358 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3.8K | 166,773 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8K | 51,633 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 24,410 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 107,475 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.9K | 172,627 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3.9K | 249,449 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 44,870 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.9K | 46,260 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.9K | 291,660 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.9K | 51,670 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.0K | 44,929 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 32,850 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 28,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 171,126 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1K | 224,356 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.1K | 42,933 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 68,650 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.2K | 128,470 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.2K | 36,095 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.2K | 112,439 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $4.2K | 176,699 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.2K | 65,891 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.2K | 65,882 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.2K | 1,660,896 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $4.2K | 296,973 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 87,842 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 63,390 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.3K | 75,253 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.3K | 23,140 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.3K | 660,869 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.3K | 59,370 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.4K | 251,676 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 248,578 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 44,870 | 0.0% |