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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $540 | 17,600 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $542 | 4,800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $542 | 15,400 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $544 | 4,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $545 | 12,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $546 | 16,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $546 | 10,700 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $546 | 25,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $546 | 18,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $547 | 5,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $549 | 14,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $551 | 7,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $551 | 27,100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $552 | 21,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $553 | 2,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $554 | 8,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $554 | 15,169 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $554 | 7,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $556 | 3,800 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $559 | 26,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $562 | 11,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $564 | 2,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $565 | 20,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $568 | 5,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $568 | 5,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $569 | 34,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $569 | 13,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $569 | 8,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $569 | 22,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $570 | 4,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $570 | 5,600 | 0.0% |
| HFF Inc | CL A | 40418F108 | $570 | 16,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $571 | 16,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $573 | 7,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $574 | 6,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $575 | 30,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $576 | 10,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $576 | 8,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $576 | 13,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $576 | 12,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $578 | 20,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $580 | 13,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $581 | 16,600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $581 | 6,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $581 | 18,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $581 | 13,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $583 | 5,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $586 | 229,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $586 | 6,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $586 | 8,800 | 0.0% |