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 |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 22,659 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 25,692 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 17,486 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 38,976 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 17,150 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.4K | 32,320 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.4K | 33,742 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 16,898 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 31,339 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.4K | 29,991 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 15,126 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.4K | 57,949 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 37,344 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 17,191 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 107,864 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.4K | 78,292 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 48,704 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 26,482 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 32,325 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 33,208 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 15,299 | 0.0% |
| II VI Inc | COM | 902104108 | $1.5K | 33,678 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 33,870 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 52,770 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 33,147 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 40,927 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 34,578 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 38,488 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 126,392 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5K | 31,888 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 49,686 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $1.5K | 42,168 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 50,546 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.5K | 70,732 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 64,371 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 38,508 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 72,529 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 68,674 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 25,673 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 31,904 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.5K | 26,131 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 50,745 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 23,050 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 60,054 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 75,382 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 33,962 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5K | 98,745 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 20,155 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 32,913 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 41,031 | 0.0% |