Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $985 | 42,028 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $995 | 37,462 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0K | 25,724 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 13,095 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 12,990 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 11,944 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 44,950 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 27,029 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,404 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1K | 30,728 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 21,983 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 31,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,035 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 47,197 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 25,499 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,153 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.1K | 51,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 37,616 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,515 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 31,747 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 34,599 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.1K | 32,862 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 211,255 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 11,644 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.1K | 80,611 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 44,452 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 37,222 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 20,714 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 18,749 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 2,903 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 25,534 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,577 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 20,125 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.2K | 46,570 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 67,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,420 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 20,820 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 20,960 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 13,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,926 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 30,166 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.4K | 83,122 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 11,789 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 99,186 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 106,989 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 33,969 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 29,562 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.4K | 42,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,102 | 0.0% |