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 |
|---|---|---|---|---|---|
| United States Lime & Mineral(USLM) | COM | 911922102 | $344 | 4,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $345 | 34,730 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $346 | 7,295 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $351 | 10,491 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $351 | 6,625 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $353 | 5,574 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $353 | 3,049 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $354 | 23,796 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $354 | 9,880 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $356 | 1,795 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $356 | 17,066 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $356 | 3,387 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $357 | 25,412 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $357 | 6,614 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $358 | 14,605 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $359 | 3,410 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $360 | 10,485 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $360 | 22,512 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $362 | 6,317 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $362 | 18,730 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $363 | 14,933 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $363 | 23,373 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $364 | 21,366 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $364 | 16,481 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $367 | 9,034 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $369 | 6,817 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $370 | 13,782 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $371 | 23,767 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $375 | 6,300 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $376 | 27,231 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $376 | 14,816 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $376 | 22,762 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $377 | 11,150 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $378 | 23,482 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $378 | 6,602 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $378 | 14,810 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $380 | 8,499 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $382 | 7,019 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $382 | 19,569 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $385 | 933 | 0.0% |
| Quotient LTD | SHS | G73268107 | $394 | 49,046 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $395 | 20,644 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $396 | 21,680 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $397 | 8,191 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $397 | 24,984 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $397 | 9,077 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $398 | 25,536 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $398 | 5,105 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $398 | 23,123 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $399 | 4,987 | 0.0% |