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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.4K | 94,780 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.4K | 83,550 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.4K | 182,756 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $2.4K | 194,300 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $2.4K | 231,565 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.4K | 246,228 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $2.5K | 54,801 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $2.5K | 56,050 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $2.5K | 84,598 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.5K | 39,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.5K | 52,329 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $2.5K | 27,600 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $2.5K | 80,762 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $2.5K | 72,663 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2.5K | 29,351 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.5K | 54,800 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $2.5K | 41,934 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.5K | 102,081 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.5K | 43,957 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.5K | 17,121 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.5K | 68,400 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $2.5K | 137,234 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $2.5K | 450,005 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $2.5K | 65,521 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.5K | 84,403 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $2.5K | 36,168 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $2.5K | 53,433 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $2.5K | 140,969 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.6K | 32,535 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.6K | 137,009 | 0.0% |
| Cemex SA(CX) | Foreign Stock | 151290889 | $2.6K | 391,882 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.6K | 34,991 | 0.0% |
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $2.6K | 139,700 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.6K | 84,653 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $2.6K | 65,958 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $2.6K | 182,500 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $2.6K | 35,420 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.6K | 44,154 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.6K | 36,504 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $2.6K | 241,400 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $2.6K | 145,981 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.7K | 81,469 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $2.7K | 26,465 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $2.7K | 88,700 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $2.7K | 53,300 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $2.7K | 60,600 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $2.7K | 217,300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.7K | 39,600 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.7K | 88,300 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $2.7K | 30,168 | 0.0% |