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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $315 | 20,266 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $315 | 14,890 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $316 | 16,123 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $317 | 5,664 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $317 | 23,880 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $317 | 7,595 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $319 | 97,070 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $319 | 6,612 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $319 | 5,586 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $321 | 6,766 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $322 | 26,330 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $323 | 3,430 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $325 | 19,791 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $326 | 13,289 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $326 | 6,844 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $326 | 810 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $327 | 14,778 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $328 | 43,390 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $329 | 6,230 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $330 | 7,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $331 | 7,707 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $332 | 14,590 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $333 | 21,720 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $333 | 11,180 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $334 | 8,306 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $334 | 8,750 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $334 | 11,510 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $336 | 2,150 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $336 | 7,390 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $337 | 20,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $338 | 21,752 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $339 | 5,370 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $339 | 27,170 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $340 | 14,979 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $340 | 4,662 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $340 | 11,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $340 | 16,345 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $340 | 3,515 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $341 | 5,913 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $343 | 8,890 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $343 | 42,230 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $344 | 84,620 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $344 | 4,013 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $345 | 38,051 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $345 | 26,172 | 0.0% |
| Welbilt Inc | COM | 949090104 | $349 | 15,650 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $349 | 15,840 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $349 | 21,623 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $350 | 6,171 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $350 | 3,000 | 0.0% |