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 |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $912 | 17,008 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $917 | 11,606 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $919 | 22,699 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $921 | 10,852 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $922 | 54,005 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $930 | 69,795 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $930 | 30,378 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $933 | 23,748 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $940 | 28,864 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $948 | 13,559 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $950 | 20,589 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $951 | 52,947 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $958 | 30,323 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $958 | 23,782 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $958 | 65,749 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $959 | 27,875 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $962 | 25,225 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $963 | 18,261 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $964 | 51,837 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $964 | 23,747 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $965 | 16,722 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $967 | 20,791 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $967 | 67,577 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $969 | 41,055 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $969 | 45,962 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $970 | 99,548 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $971 | 17,186 | 0.0% |
| SPX Corp | COM | 784635104 | $972 | 27,735 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $974 | 120,040 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $976 | 39,622 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $976 | 29,852 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $977 | 22,591 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $980 | 10,190 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $983 | 18,852 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $984 | 110,146 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 53,624 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0K | 83,455 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 12,862 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 64,775 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 32,611 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.0K | 60,632 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 159,276 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 73,455 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 18,224 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $1.0K | 63,992 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 45,383 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.0K | 50,077 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 43,653 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 26,809 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 121,046 | 0.0% |