Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM NEW | 868536301 | $75.3K | 3,668,337 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $75.5K | 1,376,833 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $75.5K | 1,578,437 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $76.1K | 1,035,094 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $76.2K | 1,771,053 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $76.6K | 3,910,309 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $77.0K | 47,783 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $77.0K | 1,967,613 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $77.1K | 1,853,326 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $77.1K | 4,225,251 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $77.4K | 4,172,574 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $77.5K | 1,752,376 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $77.5K | 2,193,821 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $77.6K | 3,212,494 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.6K | 1,577,819 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $77.7K | 2,124,487 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $77.7K | 1,367,265 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $77.8K | 783,020 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $78.0K | 1,462,718 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $78.0K | 1,907,678 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $78.1K | 3,034,282 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $78.7K | 5,398,759 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $78.8K | 2,930,727 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $78.9K | 1,891,778 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $79.3K | 8,805,443 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $79.3K | 1,640,982 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $79.3K | 2,149,656 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $79.6K | 5,038,834 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $79.7K | 2,941,342 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $79.9K | 5,575,928 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $80.2K | 17,437,490 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $80.4K | 3,545,895 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $80.5K | 3,112,796 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $80.7K | 1,625,163 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $80.9K | 3,472,413 | 0.0% |
| Xperi Corp | COM | 98421B100 | $81.2K | 5,042,301 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $81.2K | 4,984,531 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.7K | 2,124,423 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $81.8K | 6,341,397 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $82.2K | 4,051,351 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $82.4K | 2,275,860 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $82.4K | 1,294,342 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $83.0K | 14,771 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $83.1K | 9,282,773 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $83.1K | 1,847,754 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $83.7K | 5,305,894 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $83.8K | 2,924,865 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $83.8K | 2,453,025 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $84.3K | 992,959 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $84.4K | 3,368,815 | 0.0% |