Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $906 | 17,426 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $907 | 24,271 | 0.0% |
| DDR Corp | COMM STK | 23317H854 | $908 | 50,737 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $909 | 114,247 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $912 | 69,040 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $918 | 203,944 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $918 | 9,783 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $918 | 17,923 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $922 | 16,561 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $923 | 58,448 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $925 | 59,075 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $925 | 71,693 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $926 | 30,920 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $928 | 42,837 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $930 | 20,459 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $930 | 17,329 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $937 | 18,734 | 0.0% |
| Medical Transcription BLG Co | COMM STK | 58464J105 | $940 | 242,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $943 | 47,305 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $948 | 53,834 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $948 | 58,528 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $949 | 47,364 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $954 | 20,032 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $957 | 43,315 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $958 | 31,237 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $958 | 12,737 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $962 | 8,627 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $963 | 19,995 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $963 | 25,712 | 0.0% |
| Horizon Pharma PLC | COMM STK | G4617B105 | $965 | 58,247 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $965 | 121,045 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $970 | 19,472 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $974 | 12,619 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $975 | 24,690 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $976 | 40,397 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $978 | 23,722 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $978 | 17,996 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $979 | 20,350 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002308 | $983 | 35,970 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMM STK | 286082102 | $985 | 30,260 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $986 | 21,672 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $995 | 23,310 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $995 | 15,697 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $995 | 2,468 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $997 | 11,666 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $998 | 40,854 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $999 | 59,226 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $1.0K | 29,677 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $1.0K | 87,610 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.0K | 13,513 | 0.0% |