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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $158 | 2,904 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $159 | 3,712 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $160 | 2,144 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $160 | 1,696 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $161 | 3,232 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $161 | 5,488 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $162 | 2,512 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $162 | 6,908 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $163 | 2,128 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $164 | 7,040 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $165 | 8,160 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $167 | 1,820 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $167 | 3,552 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $168 | 1,932 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $168 | 2,976 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $168 | 1,600 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $168 | 2,128 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $169 | 7,656 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $169 | 15,158 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $169 | 1,288 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $170 | 2,156 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $171 | 1,232 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $171 | 2,324 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $172 | 6,688 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $172 | 5,292 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $172 | 12,012 | 0.0% |
| II-VI Inc | COM | 902104108 | $174 | 4,016 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $174 | 2,882 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $174 | 2,640 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $175 | 4,956 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $175 | 3,024 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $176 | 4,844 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $178 | 4,444 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $179 | 3,724 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $180 | 6,032 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $180 | 6,560 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $180 | 3,616 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $181 | 2,464 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $181 | 3,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $182 | 1,596 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $182 | 4,928 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $182 | 8,904 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $182 | 4,464 | 0.0% |
| TiVo Inc | COM | 88870P106 | $183 | 13,636 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $184 | 6,832 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $184 | 7,326 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $184 | 5,648 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $186 | 8,800 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $186 | 10,252 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $186 | 3,200 | 0.0% |