Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $125 | 7,588 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $126 | 3,392 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $127 | 880 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $127 | 5,536 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $128 | 11,968 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $129 | 6,192 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $130 | 4,950 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $131 | 1,680 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $133 | 4,576 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $134 | 1,312 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $135 | 4,608 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $136 | 2,376 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $137 | 9,632 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $139 | 6,416 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | COM | 53046P109 | $140 | 3,192 | 0.0% |
| Kemet Corp | COM | 488360207 | $141 | 5,824 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $141 | 3,136 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $142 | 4,128 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $142 | 3,792 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $143 | 4,992 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $143 | 3,344 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $144 | 2,944 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $144 | 3,104 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $144 | 2,304 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $145 | 9,136 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $145 | 11,584 | 0.0% |
| Unit Corp | COM | 909218109 | $145 | 5,680 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $146 | 30,528 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $146 | 6,112 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $147 | 4,768 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $147 | 4,256 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $147 | 3,808 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $148 | 14,762 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $148 | 2,596 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $148 | 9,174 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $149 | 2,332 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $149 | 7,600 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $150 | 1,936 | 0.0% |
| Arkansas Best Corp(ARCB) | COM | 03937C105 | $150 | 3,276 | 0.0% |
| Aegon NV | COM | 007924103 | $150 | 25,296 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $150 | 6,624 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $152 | 5,124 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $154 | 7,104 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $155 | 19,008 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $156 | 7,056 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $157 | 3,376 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $157 | 1,744 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $157 | 4,640 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $157 | 1,840 | 0.0% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $157 | 3,872 | 0.0% |