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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.0K | 16,168 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.0K | 7,294 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 28,095 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 38,082 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 27,530 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 20,029 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 60,088 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 16,071 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 44,603 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.1K | 79,362 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 27,413 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 43,805 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 28,161 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 23,570 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 9,327 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 21,750 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.1K | 14,217 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 24,658 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 39,358 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 28,931 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 5,078 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 25,578 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 37,152 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 23,952 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 6,851 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 21,273 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.1K | 11,301 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 22,872 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 18,985 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 25,090 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 30,322 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 24,919 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 22,340 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,817 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 31,424 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 29,221 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 22,603 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 18,717 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,768 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,129 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 24,314 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 27,225 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 29,342 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 24,253 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.1K | 72,052 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 9,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 52,004 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 39,168 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 66,222 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 22,830 | 0.0% |