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 |
|---|---|---|---|---|---|
| First Bancshares Inc MS(FBMSUSD) | COMM STK | 318916103 | $26.4K | 733,452 | 0.0% |
| REV Group Inc(1RG) | COMM STK | 749527107 | $26.6K | 1,564,833 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $26.8K | 747,118 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $26.9K | 697,883 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $26.9K | 640,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMM STK | 637071101 | $26.9K | 619,670 | 0.0% |
| Instructure Inc | COMM STK | 45781U103 | $26.9K | 633,055 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $27.0K | 818,746 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $27.0K | 1,829,997 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $27.2K | 917,261 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $27.2K | 88,085 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $27.2K | 1,053,858 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $27.2K | 565,441 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $27.5K | 510,509 | 0.0% |
| CSS Inds Inc | COMM STK | 125906107 | $27.6K | 1,630,379 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $27.8K | 364,832 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $27.8K | 1,547,048 | 0.0% |
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $27.9K | 493,755 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $28.1K | 936,441 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $28.1K | 783,905 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMM STK | 45253H101 | $28.2K | 2,899,111 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $28.2K | 758,066 | 0.0% |
| Shutterfly Inc(SFLY) | COMM STK | 82568P304 | $28.2K | 313,353 | 0.0% |
| XO Group Inc | COMM STK | 983772104 | $28.2K | 881,817 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $28.4K | 312,032 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $28.5K | 1,168,294 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $28.7K | 873,263 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $29.1K | 796,522 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COMM STK | 47580P103 | $29.1K | 1,018,394 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $29.3K | 71,630 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $29.4K | 1,407,277 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMM STK | 014339105 | $29.4K | 1,862,713 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $29.8K | 460,653 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMM STK | 127097103 | $29.9K | 1,255,557 | 0.0% |
| Tricida Inc(1T7) | COMM STK | 89610F101 | $30.0K | 1,002,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMM STK | G7496G103 | $30.1K | 250,481 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $30.4K | 433,834 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $30.5K | 1,853,189 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $30.6K | 636,654 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $30.6K | 377,642 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $30.6K | 410,118 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $30.9K | 435,228 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $30.9K | 612,489 | 0.0% |
| Calyxt Inc | COMM STK | 13173L107 | $31.0K | 1,660,785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $31.0K | 143,135 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $31.1K | 535,534 | 0.0% |
| Azul S A | ADR | 05501U106 | $31.1K | 1,901,942 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $31.2K | 345,109 | 0.0% |
| International Seaways Inc(INSW) | COMM STK | Y41053102 | $31.3K | 1,352,633 | 0.0% |
| Synnex Corp(SNX) | COMM STK | 87162W100 | $31.4K | 325,430 | 0.0% |