Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $775 | 97,313 | 0.0% |
| HFF Inc | CL A | 40418F108 | $775 | 22,575 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $775 | 18,169 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $778 | 22,104 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $783 | 57,594 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $785 | 69,319 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $790 | 10,357 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $792 | 19,704 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $793 | 49,858 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $793 | 32,822 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $794 | 19,610 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $799 | 10,676 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $802 | 7,977 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $802 | 9,688 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $809 | 10,619 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $815 | 11,164 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $818 | 51,604 | 0.0% |
| K12 Inc | COM | 48273U102 | $820 | 50,092 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $824 | 24,975 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $825 | 24,112 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $826 | 12,257 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $826 | 10,958 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $829 | 12,823 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $841 | 35,631 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $846 | 25,871 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $849 | 25,056 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $856 | 10,297 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $858 | 14,504 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $859 | 41,054 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $863 | 38,260 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $866 | 23,951 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $867 | 14,926 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $867 | 6,275 | 0.0% |
| RH(RH) | COM | 74967X103 | $872 | 6,240 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $874 | 32,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $887 | 30,506 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $895 | 19,568 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $898 | 7,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $901 | 6,360 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $903 | 120,362 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $908 | 44,734 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $912 | 30,489 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $918 | 11,744 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $922 | 6,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $922 | 68,591 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $923 | 12,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $924 | 11,816 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $930 | 40,083 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $930 | 11,371 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $943 | 9,586 | 0.0% |