Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $156 | 6,132 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $158 | 3,432 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $158 | 8,092 | 0.0% |
| Green Plains Renewable Energy Inc(GPRE) | COM | 393222104 | $159 | 8,704 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $160 | 3,948 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $161 | 1,260 | 0.0% |
| HFF Inc | COM | 40418F108 | $161 | 4,686 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $163 | 2,128 | 0.0% |
| CRH PLC | ADR | 12626K203 | $166 | 4,704 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $170 | 11,726 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $170 | 5,544 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $170 | 50,050 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $171 | 8,338 | 0.0% |
| Luminex Corp | COM | 55027E102 | $171 | 5,786 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $173 | 4,664 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $174 | 3,672 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $175 | 7,612 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $176 | 13,192 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $177 | 4,508 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $178 | 8,514 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $178 | 2,296 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $179 | 4,592 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $180 | 2,310 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $180 | 9,100 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $180 | 22,440 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $184 | 6,412 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $184 | 1,804 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $184 | 6,292 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $185 | 8,874 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $186 | 6,018 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $186 | 6,336 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $188 | 3,864 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $188 | 13,244 | 0.0% |
| Providence Service Corp | COM | 743815102 | $192 | 2,448 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $192 | 8,822 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $192 | 5,236 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $194 | 4,312 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $195 | 1,530 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $196 | 5,214 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $196 | 5,676 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $197 | 6,864 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $197 | 3,168 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $197 | 10,676 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $197 | 4,598 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $198 | 4,048 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $199 | 5,180 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $199 | 4,268 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $200 | 15,928 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $200 | 10,268 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $200 | 8,404 | 0.0% |