Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN) | COM | 754212108 | $619 | 16,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $621 | 3,600 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $621 | 21,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $621 | 22,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $623 | 81,400 | 0.0% |
| Acxiom Corp | COM | 005125109 | $623 | 20,800 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $624 | 9,800 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $625 | 14,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $626 | 5,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $627 | 26,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $627 | 20,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $627 | 19,300 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $630 | 14,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $630 | 6,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $631 | 17,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $631 | 7,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $633 | 11,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $633 | 11,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $633 | 58,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $633 | 26,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $636 | 6,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $636 | 7,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $639 | 15,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $640 | 8,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $640 | 16,100 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $641 | 37,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $643 | 24,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $644 | 21,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $646 | 21,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $648 | 16,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $651 | 60,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $651 | 20,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $653 | 2,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $654 | 28,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $655 | 7,700 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $655 | 16,100 | 0.0% |
| CA Inc | COM | 12673P105 | $656 | 18,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $658 | 9,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $659 | 36,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $660 | 14,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $661 | 9,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $663 | 21,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $664 | 19,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $664 | 45,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $665 | 16,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $666 | 9,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $667 | 31,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $668 | 17,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $668 | 12,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $669 | 11,600 | 0.0% |