Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $919 | 20,479 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $921 | 15,620 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $921 | 20,370 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $922 | 29,427 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $922 | 10,378 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $924 | 30,550 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $926 | 4,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $927 | 4,680 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $928 | 9,430 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $928 | 27,632 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $929 | 19,550 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $935 | 27,940 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $936 | 15,904 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $938 | 43,780 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $942 | 7,060 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $945 | 46,327 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $952 | 20,322 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $952 | 13,081 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $954 | 5,010 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $955 | 39,236 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $965 | 13,783 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $965 | 20,472 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $966 | 9,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $968 | 50,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $974 | 8,194 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $975 | 10,833 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $979 | 23,947 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $980 | 31,979 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $981 | 36,039 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $984 | 63,998 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $984 | 16,670 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $988 | 10,410 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $989 | 19,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $992 | 28,776 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $993 | 7,520 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $994 | 58,305 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 22,560 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 25,972 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0K | 70,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 11,230 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 16,939 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 4,570 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 16,270 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 21,645 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 64,197 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 10,494 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 15,890 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 10,080 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 42,316 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 27,281 | 0.0% |