Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $789 | 9,297 | 0.0% |
| DDR Corp | COM | 23317H854 | $789 | 44,103 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $790 | 7,620 | 0.0% |
| Capella Education Company | COM | 139594105 | $790 | 8,003 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $791 | 13,236 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $791 | 3,757 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $792 | 22,959 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $793 | 41,766 | 0.0% |
| ILG Inc | COM | 44967H101 | $795 | 24,077 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $795 | 3,647 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $795 | 8,078 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $797 | 10,588 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $802 | 19,763 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $803 | 59,233 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $803 | 9,630 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $805 | 20,489 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $805 | 40,968 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $808 | 30,062 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $808 | 26,954 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $809 | 14,308 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $809 | 38,320 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $811 | 35,947 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $811 | 74,380 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $815 | 22,650 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $816 | 18,323 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $817 | 21,787 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $820 | 12,482 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $821 | 33,985 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $824 | 11,365 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $825 | 6,457 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $828 | 23,525 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $829 | 77,470 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $830 | 14,332 | 0.0% |
| KLX Inc | COM | 482539103 | $831 | 11,561 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $832 | 7,365 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $832 | 11,946 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $834 | 8,692 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $835 | 18,834 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $836 | 13,069 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $837 | 28,357 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $838 | 29,353 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $839 | 5,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $843 | 4,693 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $843 | 16,698 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $843 | 18,447 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $844 | 11,155 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $845 | 33,056 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $847 | 2,095 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $849 | 6,072 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $849 | 23,240 | 0.0% |