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 |
|---|---|---|---|---|---|
| Magellan Health Inc | COM | 559079207 | $187 | 1,952 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $187 | 6,352 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $188 | 4,224 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $189 | 13,692 | 0.0% |
| SPX Corp | COM | 784635104 | $189 | 5,404 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $189 | 2,860 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $190 | 5,404 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $190 | 1,712 | 0.0% |
| Acxiom Corp | COM | 005125109 | $190 | 6,336 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $191 | 10,604 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $193 | 23,856 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $193 | 1,204 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $193 | 3,184 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $193 | 7,840 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $193 | 11,568 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $193 | 4,720 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $194 | 3,680 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $195 | 6,692 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $195 | 12,292 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $199 | 16,240 | 0.0% |
| Select Comfort Corp(SNBR) | COM | 83125X103 | $202 | 6,972 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $204 | 5,566 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $204 | 3,388 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $207 | 2,728 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $209 | 14,608 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $210 | 4,832 | 0.0% |
| BancorpSouth Inc | COM | 05971J102 | $210 | 6,368 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $211 | 4,480 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $211 | 7,448 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $212 | 5,896 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $212 | 6,928 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $212 | 4,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $213 | 2,832 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $213 | 10,612 | 0.0% |
| Independent Bank Corp land MA(INDB) | COM | 453836108 | $213 | 2,720 | 0.0% |
| Healthways Inc | COM | 88870R102 | $214 | 6,076 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $216 | 3,416 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $218 | 3,630 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $218 | 1,232 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $219 | 4,592 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $220 | 4,200 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $222 | 5,324 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $227 | 5,324 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $227 | 4,272 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $228 | 5,208 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $229 | 4,116 | 0.0% |
| Meredith Corp | COM | 589433101 | $230 | 4,508 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $230 | 20,320 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $234 | 2,896 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $234 | 6,292 | 0.0% |