Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $328.1K | 3,142 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $328.2K | 7,619 | 0.0% |
| Spartannash(SPTN) | COM | 847215100 | $328.7K | 12,879 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $328.9K | 8,162 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $330.5K | 9,038 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $330.6K | 14,931 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | COM | 50077B207 | $331.3K | 28,783 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $332.1K | 5,610 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $332.2K | 9,696 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $332.9K | 11,796 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $333.0K | 5,769 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $333.1K | 11,824 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $333.4K | 2,413 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $333.5K | 20,624 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM | 69343T107 | $333.6K | 6,249 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $333.6K | 19,967 | 0.0% |
| NIC Inc | COM | 62914B100 | $334.3K | 21,496 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $334.9K | 7,234 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $336.2K | 9,634 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $336.9K | 17,278 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $337.3K | 18,076 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $337.3K | 7,865 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $338.0K | 9,620 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $339.8K | 16,298 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $340.0K | 21,517 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $340.0K | 6,750 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $340.1K | 41,784 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $340.4K | 54,554 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $341.5K | 13,882 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $341.6K | 31,487 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | COM | 147448104 | $342.1K | 13,360 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $342.8K | 13,262 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $343.0K | 16,484 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $343.1K | 8,763 | 0.0% |
| Independence Realty Inc Trust(IRT) | COM | 45378A106 | $344.3K | 33,394 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $345.1K | 21,171 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $345.3K | 11,193 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $345.8K | 3,596 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $346.1K | 7,160 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $348.2K | 910 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $350.0K | 6,159 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $350.4K | 9,182 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $350.8K | 6,960 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $353.8K | 6,534 | 0.0% |
| Steelcase Inc Class A(GJB) | COM | 858155203 | $353.8K | 26,211 | 0.0% |
| 2U Inc | COM | 90214J101 | $355.1K | 4,250 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $355.3K | 6,477 | 0.0% |
| Core Mark Holding Inc(CORE) | COM | 218681104 | $355.5K | 15,662 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $355.8K | 13,068 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $356.3K | 7,422 | 0.0% |