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 |
|---|---|---|---|---|---|
| Casey's General Stores(CASY) | Common Stock | 147528103 | $7.9K | 75,400 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $7.9K | 571,000 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $8.0K | 78,763 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $8.0K | 213,914 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $8.0K | 561,570 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $8.0K | 136,112 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $8.0K | 335,814 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $8.0K | 1,105,600 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $8.1K | 519,164 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $8.1K | 128,370 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $8.1K | 360,100 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $8.1K | 443,759 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $8.1K | 52,566 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $8.1K | 214,047 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $8.2K | 153,023 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $8.2K | 225,154 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $8.2K | 189,847 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $8.3K | 1,304,044 | 0.0% |
| Senior Housing Prop Trust | Common Stock | 81721M109 | $8.3K | 457,700 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $8.3K | 203,951 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $8.3K | 1,468,163 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $8.3K | 358,210 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $8.4K | 304,077 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $8.4K | 142,951 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Foreign Stock | G0692U109 | $8.4K | 151,687 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $8.4K | 1,611,000 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $8.5K | 254,102 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $8.5K | 282,300 | 0.0% |
| Delphi Technologies PLC | Foreign Stock | G2709G107 | $8.6K | 188,089 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $8.6K | 138,266 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $8.6K | 105,006 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $8.7K | 101,100 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $8.7K | 321,348 | 0.0% |
| Wright Medical Group NV | Foreign Stock | N96617118 | $8.8K | 339,437 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $8.8K | 152,010 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $8.9K | 432,659 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $8.9K | 264,811 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $8.9K | 323,800 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $9.0K | 264,428 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $9.0K | 92,300 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $9.0K | 685,529 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $9.0K | 183,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $9.0K | 199,853 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $9.0K | 493,300 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $9.1K | 148,500 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $9.1K | 259,620 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $9.1K | 170,080 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $9.1K | 194,638 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $9.2K | 66,300 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $9.2K | 142,300 | 0.0% |