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 |
|---|---|---|---|---|---|
| Quality Systems Inc | COM | 747582104 | $200 | 10,268 | 0.0% |
| Unit Corp | COM | 909218109 | $200 | 7,810 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $201 | 41,976 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $201 | 5,852 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $202 | 6,556 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $202 | 5,236 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $203 | 3,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $203 | 5,460 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $204 | 11,592 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $204 | 10,450 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $204 | 7,252 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $206 | 3,570 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $206 | 9,108 | 0.0% |
| Aegon NV | COM | 007924103 | $206 | 34,782 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $207 | 8,126 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $211 | 2,772 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $211 | 9,768 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $214 | 4,046 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214 | 13,974 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $215 | 5,324 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $216 | 6,380 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $216 | 4,284 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $216 | 2,398 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $216 | 4,642 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $217 | 2,530 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $217 | 8,092 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $218 | 5,104 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $219 | 7,644 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $219 | 7,420 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $219 | 4,788 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $220 | 2,332 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $221 | 2,948 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $221 | 7,546 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $221 | 4,444 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $222 | 4,930 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $222 | 1,036 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $223 | 3,454 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $224 | 2,926 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $224 | 21,284 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $225 | 6,216 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $226 | 5,610 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $227 | 2,414 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $228 | 2,754 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $228 | 11,220 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $229 | 4,884 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $230 | 1,836 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $231 | 2,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $231 | 4,092 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $235 | 10,948 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $236 | 9,196 | 0.0% |