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 |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $324 | 19,980 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $324 | 4,711 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $325 | 4,258 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $326 | 8,505 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $327 | 31,751 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $327 | 17,059 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $327 | 34,009 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $328 | 5,146 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328 | 1,470 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $329 | 10,335 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $330 | 15,847 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $333 | 15,384 | 0.0% |
| Lannet Inc | COM | 516012101 | $333 | 24,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $333 | 2,999 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $334 | 5,772 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $334 | 44,178 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $335 | 3,458 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $336 | 17,494 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $336 | 11,715 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $338 | 21,304 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $338 | 7,251 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $340 | 8,134 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $340 | 15,362 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $341 | 7,326 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $344 | 3,555 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $344 | 14,766 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $344 | 41,932 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $345 | 58,975 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $346 | 18,761 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $348 | 24,335 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $349 | 39,115 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $349 | 12,934 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $350 | 8,184 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $350 | 7,997 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $351 | 16,732 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $354 | 9,519 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $356 | 7,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $359 | 22,225 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $361 | 6,107 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $362 | 19,075 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $363 | 13,280 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $365 | 3,391 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $366 | 5,994 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $367 | 19,399 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $367 | 8,264 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $371 | 19,042 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $372 | 10,057 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $373 | 3,869 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $373 | 14,358 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $374 | 12,492 | 0.0% |