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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $743 | 9,161 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $745 | 17,859 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $746 | 33,226 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $747 | 9,454 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $749 | 29,365 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $753 | 31,144 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $754 | 77,487 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $755 | 22,413 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $755 | 24,481 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $756 | 17,438 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $759 | 17,128 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $760 | 20,079 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $762 | 84,299 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $763 | 18,773 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $764 | 17,730 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $766 | 29,065 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $766 | 17,523 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $772 | 15,019 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $774 | 13,616 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $776 | 10,412 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $777 | 10,156 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $779 | 47,317 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $782 | 40,824 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $783 | 22,449 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $789 | 6,139 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $790 | 10,133 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $790 | 75,127 | 0.0% |
| Glatfelter | COM | 377316104 | $791 | 40,392 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $791 | 18,065 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $792 | 22,641 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $792 | 6,554 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $795 | 14,725 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $795 | 18,082 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $800 | 14,778 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $802 | 55,037 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $802 | 43,971 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $806 | 12,171 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $807 | 23,055 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $809 | 25,248 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $814 | 108,487 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $815 | 146,335 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $817 | 21,159 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $821 | 10,892 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $823 | 38,775 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $824 | 13,025 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $825 | 51,729 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $826 | 58,145 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $827 | 28,491 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $829 | 13,561 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $831 | 24,659 | 0.0% |