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 |
|---|---|---|---|---|---|
| FNB Corp PA(FNB) | COM | 302520101 | $473 | 35,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $475 | 19,460 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $475 | 22,022 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $476 | 19,970 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $476 | 32,870 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $478 | 22,190 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $479 | 8,630 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $480 | 5,150 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $481 | 10,432 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $482 | 14,829 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $484 | 26,984 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $485 | 33,310 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $485 | 15,360 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $485 | 12,047 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $485 | 14,125 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $486 | 4,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $486 | 92,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $486 | 8,690 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $487 | 10,487 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $487 | 9,248 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $487 | 12,780 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $488 | 26,245 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $488 | 20,690 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $488 | 12,030 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $489 | 5,030 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $489 | 5,860 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $489 | 8,475 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $490 | 7,013 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $490 | 13,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $491 | 54,998 | 0.0% |
| SPX Corp | COM | 784635104 | $492 | 14,054 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $492 | 8,711 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $495 | 11,449 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $495 | 9,550 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $496 | 5,162 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $497 | 9,550 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $498 | 7,290 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $500 | 11,060 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $500 | 22,289 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $500 | 5,750 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $503 | 12,020 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $505 | 3,549 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $507 | 18,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $507 | 80,107 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $507 | 13,290 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $507 | 42,278 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $508 | 10,331 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $508 | 6,518 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $509 | 32,819 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $510 | 9,760 | 0.0% |