Q2 2018 Holdings
Filed 2018-07-23 | 1521 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $679 | 83,364 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $682 | 51,652 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $682 | 75,100 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $684 | 26,022 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $686 | 7,990 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $690 | 42,682 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $692 | 23,843 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $692 | 12,175 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $699 | 37,460 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $700 | 11,670 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $705 | 15,761 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $706 | 13,032 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $709 | 9,220 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $717 | 29,640 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $717 | 13,218 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $718 | 12,432 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $719 | 38,914 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $723 | 36,590 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $724 | 8,154 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $726 | 46,298 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $726 | 8,555 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $730 | 16,796 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $738 | 19,175 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $739 | 21,045 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $739 | 25,690 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $740 | 12,368 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $745 | 13,675 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $745 | 21,601 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $746 | 39,294 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $748 | 89,845 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $749 | 9,962 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $755 | 18,594 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $756 | 16,550 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $757 | 19,276 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $760 | 28,284 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $761 | 13,461 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $761 | 36,053 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $767 | 21,310 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $769 | 15,168 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $769 | 20,498 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $772 | 31,975 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $776 | 6,075 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $779 | 22,133 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $780 | 72,887 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $785 | 8,177 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $785 | 17,719 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $788 | 26,680 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $795 | 31,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $799 | 21,864 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $800 | 12,698 | 0.0% |