Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.2K | 53,709 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 51,052 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 27,788 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 24,403 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 26,394 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 32,769 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 58,175 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 16,498 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 31,102 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 18,578 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 18,775 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 18,388 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 52,527 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 73,711 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 26,960 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2K | 31,109 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 27,443 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 60,027 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 16,789 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 15,749 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 46,774 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 12,794 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 31,029 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 139,399 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 29,156 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 25,586 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 36,509 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 20,740 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 25,029 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 14,761 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 129,994 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 34,590 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 21,208 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 38,970 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 16,714 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 42,404 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 38,698 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 258,796 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.3K | 52,205 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 20,877 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 69,220 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 18,017 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 22,199 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 78,801 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 24,619 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 21,285 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 60,443 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 100,873 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 20,363 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 25,583 | 0.0% |