Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $253 | 2,415 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $254 | 16,038 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $254 | 1,587 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $254 | 4,765 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $255 | 48,189 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $255 | 15,393 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $256 | 22,147 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $256 | 1,863 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $257 | 3,373 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $260 | 7,795 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $261 | 5,173 | 0.0% |
| Depomed Inc | COM | 249908104 | $262 | 39,335 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $262 | 8,563 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $263 | 43,820 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $263 | 18,703 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $264 | 23,165 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $264 | 3,296 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $264 | 23,800 | 0.0% |
| Acxiom Corp | COM | 005125109 | $264 | 8,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $266 | 7,317 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $266 | 5,237 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $267 | 6,954 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $268 | 16,218 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $269 | 30,806 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $271 | 12,398 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $272 | 13,917 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $272 | 7,007 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $274 | 1,875 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $276 | 3,011 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $277 | 1,863 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $277 | 7,250 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $279 | 3,825 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $283 | 5,369 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $284 | 6,364 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $284 | 7,140 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $285 | 8,568 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $285 | 12,354 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $287 | 2,539 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $288 | 36,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $291 | 1,150 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $291 | 1,506 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $291 | 13,916 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $291 | 18,082 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $291 | 16,761 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $294 | 10,103 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $295 | 5,261 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $296 | 9,665 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $297 | 3,097 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $297 | 1,154 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $298 | 3,270 | 0.0% |