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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $441 | 7,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $441 | 9,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $441 | 7,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $446 | 15,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $446 | 12,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $447 | 20,200 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $448 | 18,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $449 | 2,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $451 | 7,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $451 | 9,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $451 | 27,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $454 | 13,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $454 | 12,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $457 | 10,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $458 | 11,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $462 | 8,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $463 | 29,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $463 | 27,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $463 | 11,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $464 | 37,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $464 | 9,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $466 | 4,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $467 | 21,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $467 | 22,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $468 | 9,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $468 | 8,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $470 | 20,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $471 | 57,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $471 | 12,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $472 | 5,500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $473 | 35,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $473 | 52,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $475 | 7,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $476 | 11,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $476 | 6,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $476 | 3,200 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $477 | 8,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $479 | 16,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $479 | 29,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $481 | 13,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $485 | 2,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $485 | 26,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $486 | 8,100 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $487 | 11,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $487 | 9,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $492 | 6,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $493 | 24,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $497 | 5,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $497 | 8,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $498 | 20,600 | 0.0% |