Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 26,473 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 206,961 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.2K | 33,748 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 70,879 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,491 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 77,022 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,711 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.2K | 84,857 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 40,838 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 18,105 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.2K | 22,488 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 23,642 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 10,854 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 24,446 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 16,311 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 19,513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,594 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 45,586 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 60,799 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.3K | 40,255 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,150 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 18,556 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.3K | 48,237 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 31,677 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 37,110 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 116,786 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.3K | 25,447 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 31,006 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,728 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 178,740 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 35,123 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 20,120 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 13,726 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 23,359 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 56,551 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.3K | 88,596 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 77,419 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 21,666 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4K | 61,171 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 35,032 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 13,920 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 23,723 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 155,306 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 82,208 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 30,783 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 48,274 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 26,663 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.4K | 35,577 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 33,029 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 24,229 | 0.0% |