Q2 2018 Holdings
Filed 2018-08-13 | 1266 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $154 | 16,830 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $154 | 4,288 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $154 | 12,852 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $155 | 10,404 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $156 | 4,070 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $158 | 4,598 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $158 | 4,312 | 0.0% |
| Providence Service Corp | COM | 743815102 | $158 | 2,016 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $159 | 4,290 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $159 | 2,640 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $160 | 6,052 | 0.0% |
| Lydall Inc | COM | 550819106 | $160 | 3,672 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $160 | 5,698 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $161 | 1,260 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $161 | 9,108 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $161 | 6,256 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $162 | 8,792 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $162 | 3,872 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $164 | 9,452 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $165 | 4,760 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $165 | 8,456 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $165 | 3,872 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $166 | 2,178 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $166 | 6,494 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $168 | 2,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $170 | 3,366 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $170 | 2,940 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $170 | 4,576 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $171 | 4,454 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $171 | 6,692 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $171 | 5,232 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $171 | 2,958 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $171 | 2,380 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $172 | 5,830 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $172 | 3,762 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $172 | 6,006 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $174 | 5,504 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $174 | 7,888 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $174 | 14,076 | 0.0% |
| Tree.com Inc(TREE) | COM | 52603B107 | $174 | 814 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $174 | 7,600 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $176 | 2,278 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $176 | 7,038 | 0.0% |
| Convergys Corp | COM | 212485106 | $176 | 7,216 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $176 | 3,638 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $176 | 3,332 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $176 | 11,508 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $177 | 4,884 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $179 | 6,664 | 0.0% |
| Nokia OYJ(NOK) | ADR | 654902204 | $180 | 31,280 | 0.0% |