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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $805 | 37,621 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $819 | 32,099 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $820 | 49,140 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $823 | 11,207 | 0.0% |
| HFF Inc | CL A | 40418F108 | $824 | 23,979 | 0.0% |
| Sonic Corp | COM | 835451105 | $825 | 23,979 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $827 | 12,491 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $831 | 14,580 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $832 | 8,841 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $838 | 9,149 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $840 | 18,792 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $843 | 9,867 | 0.0% |
| Office Depot Inc | COM | 676220106 | $845 | 331,238 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $846 | 8,282 | 0.0% |
| Schulman A Inc | COM | 808194104 | $848 | 19,057 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $848 | 10,964 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $850 | 21,143 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $850 | 38,903 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $858 | 32,628 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $861 | 11,509 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $861 | 24,964 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $864 | 54,356 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $864 | 15,192 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $865 | 26,022 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $867 | 17,816 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $868 | 19,850 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $870 | 69,371 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $870 | 41,689 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $872 | 30,377 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $872 | 54,140 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $877 | 18,213 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $879 | 23,817 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $881 | 38,398 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $882 | 19,237 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $883 | 203,502 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $885 | 16,729 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $888 | 21,719 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $888 | 43,459 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $888 | 58,059 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $891 | 23,161 | 0.0% |
| Unit Corp | COM | 909218109 | $892 | 34,881 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $892 | 43,699 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $893 | 30,645 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $893 | 29,031 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $898 | 117,324 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $902 | 38,727 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $902 | 14,155 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $905 | 20,108 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $907 | 10,932 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $909 | 24,496 | 0.0% |