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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3.0K | 144,573 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $3.0K | 14,242 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $3.1K | 40,000 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.1K | 93,500 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.1K | 29,099 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.1K | 111,808 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $3.1K | 630,453 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $3.1K | 67,132 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.1K | 149,572 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $3.1K | 75,911 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $3.1K | 148,821 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.1K | 24,310 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.1K | 168,183 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $3.1K | 40,857 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $3.1K | 93,200 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $3.1K | 32,707 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.1K | 54,900 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $3.1K | 214,100 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $3.2K | 246,000 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $3.2K | 58,402 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $3.2K | 70,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3.2K | 50,086 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.2K | 33,108 | 0.0% |
| Maxar Technologies LTD | Foreign Stock | 57778L103 | $3.2K | 63,100 | 0.0% |
| Adtalem Global Education(ATGE) | Common Stock | 00737L103 | $3.2K | 67,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.2K | 34,100 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $3.2K | 203,400 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.2K | 61,000 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $3.2K | 67,221 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $3.3K | 33,900 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $3.3K | 126,744 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $3.3K | 91,200 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.3K | 63,214 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.3K | 55,900 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $3.3K | 56,292 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $3.3K | 44,385 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $3.3K | 45,000 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $3.3K | 41,040 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.3K | 58,053 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $3.3K | 76,397 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $3.3K | 111,205 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.3K | 325,116 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $3.3K | 76,827 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $3.3K | 75,000 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $3.3K | 211,100 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.4K | 68,820 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $3.4K | 89,457 | 0.0% |
| Superior Energy Services | Common Stock | 868157108 | $3.4K | 346,558 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.4K | 54,280 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.4K | 24,420 | 0.0% |