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 |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $394 | 11,209 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $395 | 36,921 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $396 | 3,508 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $396 | 4,850 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $396 | 8,956 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $397 | 4,144 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $399 | 13,515 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $399 | 8,970 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $400 | 8,880 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $402 | 15,753 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $403 | 9,360 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $404 | 11,077 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $405 | 6,434 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $409 | 11,680 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $410 | 6,650 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $411 | 19,224 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $412 | 24,717 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $412 | 22,890 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $415 | 5,780 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $415 | 16,263 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $415 | 20,873 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $417 | 5,676 | 0.0% |
| HFF Inc | CL A | 40418F108 | $417 | 12,151 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $417 | 570 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $418 | 19,030 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $418 | 6,330 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $419 | 32,765 | 0.0% |
| Bemis Inc | COM | 081437105 | $419 | 9,930 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $420 | 25,112 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $420 | 7,385 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $421 | 4,605 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $424 | 5,010 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $425 | 9,521 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $426 | 4,529 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $426 | 4,999 | 0.0% |
| Office Depot Inc | COM | 676220106 | $426 | 167,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $428 | 4,193 | 0.0% |
| Sonic Corp | COM | 835451105 | $429 | 12,488 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $429 | 17,450 | 0.0% |
| Schulman A Inc | COM | 808194104 | $429 | 9,657 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $430 | 10,716 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $430 | 19,710 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $434 | 10,030 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $434 | 16,530 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $435 | 13,103 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $436 | 5,842 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $436 | 12,652 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $436 | 5,070 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $438 | 6,810 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $439 | 9,030 | 0.0% |