Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.2K | 15,362 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | ADR/GDR/XDR | 05969B103 | $1.3K | 187,850 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.3K | 29,459 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.3K | 32,486 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $1.3K | 11,253 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $1.3K | 97,445 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $1.3K | 40,664 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.3K | 77,101 | 0.0% |
| Meet Group Inc | Common Stock | 58513U101 | $1.3K | 283,011 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $1.3K | 37,634 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $1.3K | 49,305 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.3K | 35,388 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $1.3K | 72,969 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.3K | 15,954 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1.3K | 59,445 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $1.3K | 330,058 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.3K | 16,629 | 0.0% |
| HCI Group Inc | Corporate | 40416EAB9 | $1.3K | $1,290,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.3K | 80,595 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.3K | $1,284,000 | 0.0% |
| Federated National Holding Co(FNHCUSD) | Common Stock | 31431B109 | $1.3K | 56,099 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.3K | 31,713 | 0.0% |
| InfraREIT Inc | REIT | 45685L100 | $1.3K | 58,923 | 0.0% |
| RPM International Inc | Corporate | 749685AT0 | $1.3K | $1,084,000 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.3K | 10,432 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.3K | 28,995 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.3K | 77,807 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.3K | 20,733 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $1.3K | 36,856 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.3K | 13,005 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.3K | 44,232 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $1.3K | 48,438 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $1.3K | 90,732 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.3K | 22,853 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 336 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.3K | 42,856 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.3K | 40,950 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $1.3K | 16,503 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common Stock | G11196105 | $1.3K | 33,803 | 0.0% |
| Quality Care Properties Inc | REIT | 747545101 | $1.3K | 62,156 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.3K | 25,969 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.3K | 82,748 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $1.3K | 15,097 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.3K | 178,482 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $1.4K | 50,207 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.4K | 30,426 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.4K | 26,072 | 0.0% |
| Enel Americas SA | ADR/GDR/XDR | 29274F104 | $1.4K | 155,566 | 0.0% |
| Aquantia Corp(AQ) | Common Stock | 03842Q108 | $1.4K | 118,083 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.4K | 452,969 | 0.0% |