Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bank Holdinings Cor(NBHC) | COM | 633707104 | $303 | 7,842 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $306 | 15,670 | 0.0% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $306 | 4,800 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $306 | 33,693 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $306 | 10,679 | 0.0% |
| NIC Inc | COM | 62914B100 | $309 | 19,854 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $310 | 19,869 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $311 | 10,625 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $313 | 33,200 | 0.0% |
| Quality Care Properties | COM | 747545101 | $314 | 14,590 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $314 | 11,069 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $315 | 34,275 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $315 | 8,959 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $316 | 8,249 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $316 | 9,161 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $318 | 18,700 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $318 | 16,205 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $319 | 5,520 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $322 | 6,774 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $326 | 6,703 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $327 | 3,368 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $328 | 19,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $329 | 7,365 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $329 | 20,280 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $331 | 12,814 | 0.0% |
| Luminex Corp | COM | 55027E102 | $334 | 11,303 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $335 | 21,653 | 0.0% |
| International Speedway Corp | COM | 460335201 | $336 | 7,510 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $337 | 3,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $339 | 7,147 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $340 | 16,312 | 0.0% |
| New Media Investment Group I | COM | 64704V106 | $341 | 18,435 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $343 | 16,810 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $344 | 6,361 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $346 | 9,300 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $346 | 18,537 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $348 | 5,806 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $348 | 42,712 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $349 | 25,299 | 0.0% |
| Sotheby's | COM | 835898107 | $352 | 6,470 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $352 | 15,896 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $355 | 55,381 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $357 | 8,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $358 | 20,966 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $359 | 64,378 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $359 | 15,323 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $360 | 8,942 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $360 | 9,369 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $363 | 12,629 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $364 | 16,991 | 0.0% |