Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $439 | 9,030 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $439 | 6,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $439 | 4,470 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $440 | 14,680 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $440 | 9,780 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $441 | 27,431 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $441 | 15,387 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $444 | 9,221 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $445 | 7,330 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $446 | 12,111 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $446 | 7,853 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $446 | 19,457 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $446 | 9,743 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $447 | 8,361 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $447 | 14,940 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $447 | 103,099 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $447 | 35,669 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $447 | 32,220 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $448 | 5,801 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $449 | 11,005 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $449 | 10,720 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $449 | 29,410 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $451 | 11,737 | 0.0% |
| Unit Corp | COM | 909218109 | $451 | 17,668 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $452 | 14,709 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $454 | 59,436 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $454 | 12,730 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $456 | 19,617 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $457 | 18,222 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $457 | 7,175 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $458 | 10,188 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $459 | 5,536 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $460 | 12,407 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $461 | 15,818 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $462 | 5,930 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $462 | 8,621 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $463 | 5,530 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $464 | 5,880 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $465 | 11,498 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $465 | 5,485 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $465 | 16,120 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $467 | 11,450 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $468 | 8,840 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $469 | 12,109 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $470 | 8,530 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $470 | 4,370 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $470 | 15,389 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $471 | 8,960 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $472 | 12,030 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $472 | 28,577 | 0.0% |