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 |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $1.8K | 110,363 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $1.9K | 63,184 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.9K | 160,819 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 14,181 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.0K | 37,594 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $2.0K | 156,947 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $2.0K | 63,972 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.1K | 215,635 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $2.1K | 191,499 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.1K | 23,458 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $2.2K | 37,547 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.2K | 21,840 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.2K | 129,996 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.2K | 104,142 | 0.0% |
| Quality System Inc | COM | 747582104 | $2.2K | 113,621 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.2K | 33,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 65,007 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.3K | 111,162 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $2.3K | 52,513 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 25,330 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.5K | 112,700 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.5K | 88,273 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.6K | 58,865 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 74,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.6K | 57,406 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.7K | 58,005 | 0.0% |
| Natus Medical | COM | 639050103 | $2.7K | 76,903 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $2.7K | 42,466 | 0.0% |
| XO Group | COM | 983772104 | $2.7K | 83,529 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $2.7K | 22,500 | 0.0% |
| Nutri System New | COM | 67069D108 | $2.7K | 70,529 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.7K | 129,826 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $2.8K | 55,077 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $2.8K | 51,681 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $2.8K | 95,794 | 0.0% |
| Schulman (A.), Inc | COM | 808194104 | $2.8K | 62,665 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $2.8K | 134,433 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.8K | 318,169 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $2.9K | 84,551 | 0.0% |
| SPX Corp | COM | 784635104 | $2.9K | 83,330 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.9K | 99,091 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $3.0K | 462,001 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.0K | 44,500 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $3.0K | 44,524 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $3.0K | 118,475 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1K | 57,539 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 1,225,147 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.1K | 214,501 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $3.2K | 234,613 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.2K | 66,722 | 0.0% |