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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $350 | 3,830 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $354 | 18,977 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $355 | 5,917 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $356 | 4,640 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $357 | 6,599 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $359 | 890 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $360 | 6,249 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $360 | 14,896 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $361 | 15,540 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $362 | 12,495 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $363 | 6,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $364 | 13,521 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $364 | 19,711 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $366 | 18,530 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $366 | 4,130 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $366 | 2,430 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $367 | 23,460 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $369 | 8,505 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $370 | 8,790 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $371 | 6,220 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $372 | 12,952 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $373 | 28,690 | 0.0% |
| Capella Education Company | COM | 139594105 | $374 | 3,792 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $374 | 10,664 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $374 | 6,872 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $376 | 4,430 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $376 | 69,198 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $376 | 45,180 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $377 | 9,805 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $377 | 10,947 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $378 | 19,910 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $379 | 5,041 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $379 | 9,353 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $379 | 6,359 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $380 | 8,325 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $382 | 24,160 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $383 | 9,770 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $384 | 22,380 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $384 | 14,325 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $385 | 18,270 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $385 | 6,825 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $386 | 11,130 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $386 | 10,308 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $386 | 4,630 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $388 | 10,798 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $388 | 5,040 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $389 | 6,320 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $391 | 3,061 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $391 | 16,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $393 | 8,360 | 0.0% |