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 |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $8.6K | 241,772 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $8.6K | 157,158 | 0.0% |
| FirstCash Inc | Common Stock | 33767D105 | $8.6K | 96,152 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $8.7K | 9,589 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR/GDR/XDR | 82706C108 | $8.7K | 164,586 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $8.7K | 43,550 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $8.7K | 578,994 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $8.7K | 133,296 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $8.8K | 214,525 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $8.8K | 244,437 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $8.8K | 495,143 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $8.8K | 224,572 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $8.8K | 80,823 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $8.9K | 201,840 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $8.9K | 90,367 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $8.9K | 2,375,898 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $8.9K | 202,277 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $8.9K | 178,855 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $8.9K | 170,281 | 0.0% |
| J Alexander's Holdings Inc | Common Stock | 46609J106 | $8.9K | 800,777 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $8.9K | 106,214 | 0.0% |
| Michael Kors Holdings Ltd | Common Stock | G60754101 | $9.0K | 134,320 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $9.0K | 117,938 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $9.0K | 930,316 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $9.0K | 618,775 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $9.0K | 41,371 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $9.0K | 2,294,814 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $9.0K | 192,250 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $9.0K | 67,184 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $9.1K | 153,521 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $9.1K | 516,822 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $9.1K | 215,532 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $9.2K | 31,160 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $9.2K | 491,881 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $9.2K | 173,522 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $9.2K | 1,068,600 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $9.2K | 234,512 | 0.0% |
| Telephone Data Systems Inc(TDS) | Common Stock | 879433829 | $9.2K | 335,861 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $9.2K | 291,393 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $9.2K | 69,978 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $9.3K | 723,127 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $9.3K | 128,999 | 0.0% |
| Central Garden Pet Co(CENTA) | Common Stock | 153527205 | $9.3K | 229,691 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $9.3K | 2,286,178 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $9.3K | 359,964 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $9.3K | 212,745 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $9.4K | 140,453 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $9.4K | 367,959 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $9.4K | 116,442 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $9.5K | 266,898 | 0.0% |