Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products COR(NX) | COM | 747619104 | $622 | 34,628 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $627 | 57,697 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $628 | 9,558 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $629 | 15,913 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $630 | 7,482 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $630 | 24,632 | 0.0% |
| Switch Inc | CL A | 87105L104 | $630 | 51,737 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $632 | 99,804 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $633 | 14,161 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $636 | 24,169 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $636 | 17,296 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $636 | 8,097 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $637 | 53,082 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $638 | 39,598 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $638 | 43,375 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $639 | 71,369 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $639 | 42,764 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $640 | 19,627 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $640 | 22,351 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $641 | 61,520 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $642 | 23,879 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $642 | 16,838 | 0.0% |
| Capella Education Company | COM | 139594105 | $644 | 6,523 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $645 | 18,754 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $646 | 4,414 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $648 | 28,578 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $649 | 17,935 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $650 | 38,899 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $653 | 28,635 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $653 | 32,149 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $656 | 26,670 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $656 | 4,720 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $657 | 41,298 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $658 | 17,850 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $659 | 44,224 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $660 | 2,207 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $660 | 27,058 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $661 | 34,674 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $662 | 18,083 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $663 | 9,333 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $664 | 15,753 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $668 | 12,335 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $669 | 11,375 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $672 | 22,804 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $674 | 32,726 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $675 | 62,883 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $675 | 5,972 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $677 | 8,997 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $680 | 20,252 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $680 | 34,881 | 0.0% |