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 |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $906 | 7,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $907 | 6,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $907 | 11,900 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $909 | 13,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $913 | 17,400 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $914 | 33,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $914 | 8,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $916 | 50,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $918 | 10,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $919 | 3,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $919 | 25,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $919 | 43,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $920 | 6,100 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $923 | 11,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $925 | 51,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $925 | 3,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $926 | 8,200 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $929 | 6,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $930 | 11,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $930 | 24,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $931 | 15,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $932 | 71,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $932 | 3,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $934 | 21,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $934 | 72,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $938 | 20,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $941 | 28,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $943 | 9,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $943 | 16,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $944 | 9,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $944 | 5,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $947 | 12,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $948 | 9,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $948 | 15,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $948 | 26,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $951 | 11,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $953 | 1,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $954 | 16,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $955 | 48,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $959 | 65,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $959 | 32,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $961 | 42,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $964 | 13,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $967 | 21,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $968 | 50,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $969 | 13,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $970 | 16,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $971 | 18,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $972 | 14,900 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $972 | 34,900 | 0.0% |