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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $611 | 11,820 | 0.0% |
| DSW Inc | CL A | 23334L102 | $611 | 23,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $612 | 21,350 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $612 | 15,723 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $612 | 11,640 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $613 | 15,160 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $616 | 10,485 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $616 | 5,690 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $616 | 14,771 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $618 | 6,310 | 0.0% |
| Abaxis Inc | COM | 002567105 | $620 | 7,477 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $620 | 16,790 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $621 | 65,860 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $621 | 17,520 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $624 | 10,741 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $626 | 7,280 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $626 | 21,485 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $626 | 15,030 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $628 | 6,570 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $628 | 13,212 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $629 | 19,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $629 | 8,770 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $630 | 131,116 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $633 | 47,150 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $634 | 9,560 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $635 | 6,052 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $636 | 11,250 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $636 | 35,067 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $636 | 9,131 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $637 | 10,597 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $638 | 36,480 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $639 | 11,297 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $639 | 5,730 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $640 | 7,450 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $641 | 30,608 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $641 | 10,070 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $644 | 10,312 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $644 | 9,950 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $645 | 41,490 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $646 | 12,247 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $648 | 12,962 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $650 | 6,230 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $651 | 21,776 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $651 | 10,936 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $653 | 41,140 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $655 | 61,260 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $656 | 5,438 | 0.0% |
| Energen Corp | COM | 29265N108 | $656 | 9,010 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $657 | 22,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $657 | 15,055 | 0.0% |