Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp PAR $.01(KALU) | COM PAR $0.01 | 483007704 | $796.0K | 7,641 | 0.0% |
| Vertiv Corp COM(VRTVEUR) | COM | 923454102 | $797.0K | 19,988 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $798.0K | 48,434 | 0.0% |
| Franklin Street Pptys(FSP) | COM | 35471R106 | $799.0K | 93,323 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $804.0K | 60,923 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $806.0K | 150,413 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $816.0K | 50,679 | 0.0% |
| Regenxbio Inc.(RGNX) | COM | 75901B107 | $817.0K | 11,386 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $827.0K | 37,200 | 0.0% |
| Mimedx Group Inc.(MDXG) | COM | 602496101 | $830.0K | 129,933 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $834.0K | 51,000 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $846.0K | 40,400 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $849.0K | 38,877 | 0.0% |
| Donnelley RR & Sons Co COM(RRDEUR) | COM | 257867200 | $852.0K | 147,993 | 0.0% |
| Finisar(FNSR) | COM NEW | 31787A507 | $855.0K | 47,491 | 0.0% |
| Consolidated Comm Holdings Inc COM(CNSLEUR) | COM | 209034107 | $894.0K | 72,344 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | COM | 681116109 | $899.0K | 12,400 | 0.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $903.0K | 6,000 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $905.0K | 64,123 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $927.0K | 30,090 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $933.0K | 20,042 | 0.0% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $950.0K | 63,092 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $962.0K | 14,082 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $972.0K | 61,860 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $973.0K | 23,322 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $974.0K | 127,258 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $977.0K | 72,961 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $988.0K | 48,369 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $991.0K | 38,765 | 0.0% |
| Ezcorp Inc CL A Non-Voting(EZPW) | CL A NON VTG | 302301106 | $997.0K | 82,699 | 0.0% |
| Donnelley Financial Solutions Inc COM(DFIN) | COM | 25787G100 | $1.0M | 58,132 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0M | 25,163 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0M | 14,200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.0M | 31,455 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0M | 19,771 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,273 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.1M | 69,342 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 17,514 | 0.0% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.1M | 24,408 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $1.1M | 14,462 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 6,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 659,998 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.1M | 264,575 | 0.0% |
| Naynes International Inc New(HAYNUSD) | COM NEW | 420877201 | $1.1M | 30,618 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1M | 51,787 | 0.0% |
| Shake Shack Inc.(SHAK) | CL A | 819047101 | $1.2M | 17,436 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2M | 20,233 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.2M | 32,657 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 15,600 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 51,807 | 0.0% |