Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International plc(WFRD) | COMMON STOCK | G48833100 | $544 | 165,334 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $545 | 41,542 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $546 | 71,998 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $546 | 67,136 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R209 | $549 | 46,964 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $552 | 2,057 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $555 | 2,914 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $559 | 3,916 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $560 | 25,933 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $562 | 8,825 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $566 | 27,866 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | COMMON STOCK | 52603B107 | $568 | 2,658 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $568 | 57,048 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $568 | 1,138 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $569 | 105,474 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMMON STOCK | 05070R104 | $570 | 14,917 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $570 | 7,312 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $572 | 20,837 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON STOCK | 021369103 | $573 | 16,766 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $575 | 23,773 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $577 | 40,884 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $581 | 25,358 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $586 | 21,552 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $586 | 11,719 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $586 | 44,710 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $588 | 41,063 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $591 | 15,767 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $591 | 27,064 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $596 | 16,338 | 0.0% |
| Quidel Corporation | COMMON STOCK | 74838J101 | $596 | 8,966 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $601 | 18,852 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $604 | 50,118 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $605 | 19,560 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $606 | 38,584 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $608 | 17,626 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $608 | 4,091 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $611 | 10,575 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK | 654902204 | $615 | 106,895 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $618 | 62,237 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $619 | 8,520 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $622 | 10,083 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $628 | 8,548 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $635 | 6,118 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $636 | 10,298 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $637 | 2,520 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $640 | 28,853 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $641 | 19,610 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $644 | 5,107 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $645 | 33,971 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $648 | 28,226 | 0.0% |