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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $3.1M | 70,563 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.1M | 54,600 | 0.0% |
| Gibraltar Steel Corp(ROCK) | COM | 374689107 | $3.2M | 84,972 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.2M | 40,885 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $3.2M | 64,313 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.2M | 85,891 | 0.0% |
| CSG System International Inc(CSGS) | COM | 126349109 | $3.2M | 78,959 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.2M | 48,915 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $3.2M | 33,316 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2M | 77,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3M | 51,741 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3M | 144,112 | 0.0% |
| US Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.3M | 129,273 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $3.3M | 59,829 | 0.0% |
| Waddell & Reed Financial Corp CL A(WDR) | CL A | 930059100 | $3.4M | 187,282 | 0.0% |
| United Bankshares Inc W VA(UCB) | COM | 90984P303 | $3.4M | 111,236 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.4M | 53,235 | 0.0% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $3.4M | 16,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4M | 66,864 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4M | 41,437 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5M | 653,178 | 0.0% |
| Netscout System Inc(NTCT) | COM | 64115T104 | $3.5M | 116,688 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5M | 101,322 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $3.5M | 174,421 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.5M | 110,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6M | 139,441 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $3.6M | 157,122 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 93,811 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.6M | 84,700 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $3.6M | 125,476 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $3.7M | 57,670 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7M | 135,581 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $3.7M | 68,138 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $3.7M | 130,769 | 0.0% |
| Federated Investors Inc CL B(FHI) | CL B | 314211103 | $3.8M | 161,249 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.8M | 314,028 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8M | 131,481 | 0.0% |
| Axon Enterprises Inc COM(AXON) | COM | 05464C101 | $3.8M | 59,810 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $3.8M | 98,885 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.8M | 70,008 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $3.8M | 44,426 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8M | 166,327 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.8M | 68,851 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $3.9M | 94,882 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.9M | 90,452 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9M | 73,991 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.9M | 59,223 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 221,666 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $3.9M | 361,408 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $3.9M | 124,483 | 0.0% |