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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $183 | 9,384 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $183 | 4,060 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $184 | 17,528 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $185 | 4,828 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $185 | 2,896 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $186 | 4,620 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $186 | 22,352 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $186 | 4,624 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $187 | 4,576 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $187 | 1,988 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $188 | 2,268 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $189 | 3,212 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $190 | 11,458 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $190 | 1,512 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $191 | 1,716 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $193 | 22,542 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $194 | 9,016 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $194 | 4,080 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $194 | 14,520 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $195 | 3,706 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $197 | 10,304 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $198 | 4,556 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $199 | 11,928 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $200 | 11,704 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $200 | 6,534 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $200 | 3,164 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $200 | 3,808 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $201 | 1,736 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $202 | 3,836 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $202 | 3,872 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $204 | 3,264 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $205 | 31,968 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $206 | 4,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $207 | 3,520 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $207 | 2,656 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $208 | 21,328 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $209 | 3,776 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $209 | 2,208 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $209 | 18,020 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $210 | 4,144 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $210 | 4,998 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $210 | 6,534 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $212 | 3,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $212 | 5,264 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $214 | 2,222 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $214 | 3,052 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $214 | 3,600 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $215 | 6,460 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $215 | 4,576 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $216 | 4,340 | 0.0% |