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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $405 | 17,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $405 | 8,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $405 | 9,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $406 | 41,700 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $406 | 34,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $408 | 17,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $408 | 6,400 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $409 | 3,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $410 | 22,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $410 | 8,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $411 | 16,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $411 | 48,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $412 | 7,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $412 | 9,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $413 | 7,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $413 | 51,900 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $413 | 21,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $414 | 14,600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $414 | 7,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $414 | 15,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $415 | 3,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $415 | 12,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $417 | 12,370 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $417 | 14,800 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $418 | 22,400 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $419 | 37,600 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $419 | 8,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $420 | 14,200 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $421 | 8,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $421 | 8,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $421 | 25,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $425 | 25,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $425 | 25,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $425 | 26,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $426 | 30,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $429 | 18,800 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $430 | 40,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $430 | 18,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $431 | 77,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $433 | 11,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $433 | 5,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $433 | 27,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $434 | 50,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $434 | 40,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $435 | 32,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $435 | 20,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $437 | 7,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $437 | 22,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $439 | 11,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $440 | 9,100 | 0.0% |