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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $489 | 13,182 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $490 | 11,266 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $490 | 3,993 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $491 | 12,727 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $494 | 10,717 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $495 | 6,857 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $496 | 6,585 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $497 | 62,464 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $500 | 8,825 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $502 | 12,487 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $502 | 12,894 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $506 | 4,866 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $507 | 4,456 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $507 | 41,392 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $507 | 5,497 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $509 | 28,374 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $509 | 19,364 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $511 | 883 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $511 | 3,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 5,341 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $512 | 6,665 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $513 | 4,606 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $514 | 5,745 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $515 | 23,865 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $516 | 7,791 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $516 | 5,051 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $517 | 14,591 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $517 | 111,318 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $518 | 27,334 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $519 | 10,300 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $520 | 10,028 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $525 | 13,039 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $525 | 6,145 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $525 | 10,348 | 0.0% |
| KLX Inc | COM | 482539103 | $525 | 7,300 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $526 | 4,648 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $527 | 8,441 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $529 | 151,606 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $532 | 19,094 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $533 | 49,084 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $533 | 8,354 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $534 | 52,110 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $536 | 21,391 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $542 | 71,375 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $543 | 23,699 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $548 | 22,269 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $549 | 33,380 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $550 | 98,668 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $550 | 8,450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $551 | 7,022 | 0.0% |