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 |
|---|---|---|---|---|---|
| Micro Focus International PLC | ADR/GDR/XDR | 594837304 | $2.8K | 164,295 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $2.8K | 40,101 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.8K | 30,258 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.8K | 48,592 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.8K | 104,237 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $2.8K | 50,433 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $2.9K | 65,254 | 0.0% |
| ViewRay Inc(VRAYQ) | Common Stock | 92672L107 | $2.9K | 412,625 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $2.9K | 148,083 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $2.9K | 90,341 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.9K | 138,482 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $2.9K | 65,955 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $2.9K | 55,022 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $2.9K | 33,260 | 0.0% |
| Sasol Ltd(SSL) | ADR/GDR/XDR | 803866300 | $2.9K | 81,993 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $2.9K | 415,402 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $2.9K | 35,766 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.9K | 103,454 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $2.9K | 77,449 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.9K | 18,576 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $2.9K | 60,660 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.9K | 18,832 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $2.9K | 120,553 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $2.9K | 1,135,517 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $2.9K | 33,893 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $2.9K | 879,884 | 0.0% |
| Huron Consulting Group Inc | Corporate | 447462AB8 | $2.9K | $3,136,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $2.9K | 224,850 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $3.0K | 16,735 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $3.0K | 153,156 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.0K | 30,356 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $3.0K | 93,021 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.0K | 49,011 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $3.0K | 103,568 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $3.0K | 178,604 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $3.0K | 74,818 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $3.0K | 78,237 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.0K | 85,186 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $3.0K | 142,640 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $3.0K | 187,629 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $3.0K | 44,823 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $3.0K | 68,083 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $3.0K | 74,650 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $3.0K | 75,057 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $3.0K | 41,220 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $3.0K | 7,544 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $3.1K | 249,557 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $3.1K | 54,754 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $3.1K | 82,997 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $3.1K | 137,876 | 0.0% |