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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $5.0K | 87,005 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $5.0K | 130,512 | 0.0% |
| Zoe's Kitchen Inc | Common Stock | 98979J109 | $5.0K | 516,730 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $5.1K | 62,615 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $5.1K | 261,300 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $5.1K | 240,946 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $5.1K | 224,700 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $5.1K | 156,543 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $5.1K | 637,528 | 0.0% |
| Shire Pharmaceutical | Foreign Stock | 82481R106 | $5.1K | 30,396 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $5.1K | 172,200 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.2K | 8,800 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $5.2K | 111,201 | 0.0% |
| Venator Materials PLC | Foreign Stock | G9329Z100 | $5.2K | 315,443 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $5.2K | 307,270 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $5.2K | 228,700 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $5.2K | 268,800 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $5.2K | 89,368 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $5.3K | 609,356 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.3K | 85,250 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $5.4K | 422,800 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $5.4K | 176,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.4K | 54,474 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $5.4K | 154,000 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $5.4K | 57,400 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $5.5K | 31,450 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $5.5K | 759,347 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $5.5K | 879,398 | 0.0% |
| AXA Equitable Holdings in | Common Stock | 054561105 | $5.5K | 267,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $5.5K | 347,705 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.5K | 360,400 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $5.6K | 77,764 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.6K | 107,739 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $5.6K | 110,828 | 0.0% |
| Platform Specialty Prods | Common Stock | 72766Q105 | $5.6K | 484,232 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $5.6K | 30,710 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $5.7K | 90,350 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $5.7K | 335,800 | 0.0% |
| Laredo Petroleum Hldgs in | Common Stock | 516806106 | $5.7K | 590,122 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $5.7K | 72,668 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.7K | 464,500 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $5.7K | 280,637 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $5.8K | 509,200 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.8K | 195,679 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $5.8K | 70,771 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $5.8K | 349,991 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $5.8K | 63,500 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $5.8K | 770,300 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $5.9K | 94,319 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $5.9K | 184,115 | 0.0% |