Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $2.0K | 101,100 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $2.0K | 34,500 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.0K | 85,900 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $2.0K | 24,400 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $2.1K | 113,239 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.1K | 48,200 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.1K | 55,570 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $2.1K | 104,600 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $2.1K | 71,304 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $2.1K | 74,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $2.1K | 91,300 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $2.1K | 43,160 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.1K | 32,800 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $2.1K | 45,479 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $2.1K | 26,613 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2.1K | 48,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.1K | 37,200 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $2.1K | 44,300 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $2.1K | 36,304 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $2.1K | 110,930 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $2.1K | 44,252 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.1K | 92,603 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.1K | 179,100 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.1K | 154,688 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $2.1K | 272,100 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.2K | 17,800 | 0.0% |
| Tabula Rasa Healthcare in | Common Stock | 873379101 | $2.2K | 33,747 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $2.2K | 237,284 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $2.2K | 187,349 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.2K | 40,330 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $2.2K | 148,200 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $2.2K | 112,592 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $2.2K | 29,400 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $2.2K | 52,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $2.2K | 42,392 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.2K | 136,767 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.2K | 47,500 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $2.2K | 499,154 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.2K | 34,822 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $2.2K | 166,085 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.2K | 74,067 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $2.2K | 51,766 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $2.2K | 136,400 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $2.2K | 30,500 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $2.2K | 43,900 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $2.2K | 54,000 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.2K | 57,100 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $2.2K | 79,555 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.2K | 28,138 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.2K | 44,600 | 0.0% |