Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $669 | 14,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $670 | 36,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $670 | 12,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $670 | 16,500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $671 | 41,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $671 | 46,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $672 | 11,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $672 | 11,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $673 | 11,900 | 0.0% |
| SPX Corp | COM | 784635104 | $673 | 19,200 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $673 | 28,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $674 | 6,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $674 | 4,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $674 | 18,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $676 | 83,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $677 | 26,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $677 | 27,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $679 | 7,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $679 | 15,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $681 | 38,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $682 | 76,400 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $682 | 29,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $683 | 13,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $683 | 2,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $683 | 7,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $685 | 18,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $685 | 12,300 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $686 | 9,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $686 | 8,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $687 | 6,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $688 | 25,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $694 | 8,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $695 | 57,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $697 | 10,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $697 | 22,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $698 | 45,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698 | 10,700 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $698 | 4,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $699 | 110,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $701 | 12,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $703 | 1,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $704 | 25,400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $704 | 44,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $704 | 15,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $704 | 51,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $705 | 7,900 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $709 | 7,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $712 | 34,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $712 | 10,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $712 | 18,600 | 0.0% |