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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.1K | 17,738 | 0.0% |
| Pennsylvania Real Estate Investment Trust | REIT | 709102107 | $2.1K | 191,715 | 0.0% |
| tronc Inc | Common Stock | 89703P107 | $2.1K | 122,390 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2.1K | 29,952 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $2.1K | 83,345 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $2.1K | 28,896 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2.1K | 27,716 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $2.1K | 72,787 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $2.1K | 163,771 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.1K | 27,187 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.1K | 56,026 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $2.1K | 22,477 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $2.2K | 53,369 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $2.2K | 49,604 | 0.0% |
| New Mountain Finance Corp | Corporate | 647551AB6 | $2.2K | $2,142,000 | 0.0% |
| S T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.2K | 50,414 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $2.2K | 48,789 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $2.2K | 40,838 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $2.2K | 60,953 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2.2K | 42,062 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $2.2K | 4,063,161 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.2K | 41,809 | 0.0% |
| Tesla Inc | Corporate | 88160RAC5 | $2.2K | $1,939,000 | 0.0% |
| Abercrombie Fitch Co(ANF) | Common Stock | 002896207 | $2.2K | 89,840 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $2.2K | 347,886 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $2.2K | 42,270 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $2.2K | 29,165 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.3K | 50,645 | 0.0% |
| Ctrip.com International Ltd | Corporate | 22943FAH3 | $2.3K | $1,969,000 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $2.3K | 11,898 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.3K | 8,285 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.3K | 186,469 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $2.3K | 48,662 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2.3K | 23,817 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $2.3K | 56,652 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.3K | 93,814 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $2.3K | 427,211 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $2.3K | 100,823 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2.3K | 54,443 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $2.3K | 26,092 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $2.3K | 544,621 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.3K | 66,110 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $2.3K | 75,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.3K | 47,934 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.3K | 64,337 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.4K | 92,296 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.4K | 524,297 | 0.0% |
| TPG Specialty Lending Inc | Corporate | 87265KAB8 | $2.4K | $2,337,000 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.4K | 40,946 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.4K | 52,067 | 0.0% |