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 |
|---|---|---|---|---|---|
| NRG Yield Inc Class C | COM | 62942X405 | $358.2K | 20,825 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $359.4K | 4,234 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $360.2K | 13,614 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $360.3K | 10,442 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $361.6K | 26,201 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $362.0K | 19,590 | 0.0% |
| Chatham Lodging Trust REIT Trust(CLDT) | COM | 16208T102 | $363.0K | 17,105 | 0.0% |
| CBL and Associates Properties REIT | COM | 124830100 | $363.5K | 65,254 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $363.6K | 5,966 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $364.8K | 5,509 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $365.1K | 16,467 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $365.8K | 10,423 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $366.2K | 22,605 | 0.0% |
| Syntel Inc | COM | 87162H103 | $367.2K | 11,443 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $367.2K | 12,760 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $367.3K | 9,809 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $368.3K | 5,235 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $368.3K | 5,770 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $368.6K | 13,677 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $368.7K | 10,066 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $368.8K | 6,799 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $369.4K | 10,967 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $369.4K | 11,422 | 0.0% |
| Piper Jaffray(PIPR) | COM | 724078100 | $370.1K | 4,816 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $370.3K | 23,615 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $370.4K | 6,413 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $371.0K | 17,001 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $371.2K | 9,869 | 0.0% |
| Gannett Inc(GCI1EUR) | COM | 36473H104 | $371.4K | 34,709 | 0.0% |
| Capella Education | COM | 139594105 | $372.7K | 3,776 | 0.0% |
| Radius Health Inc | COM | 750469207 | $372.8K | 12,649 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $373.0K | 8,585 | 0.0% |
| Retrophin Inc | COM | 761299106 | $375.8K | 13,785 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | COM | 633707104 | $376.7K | 9,762 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $377.4K | 6,924 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $377.5K | 9,227 | 0.0% |
| CYS Investments REIT Inc | COM | 12673A108 | $377.6K | 50,344 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $378.0K | 19,128 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $378.3K | 6,476 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $379.2K | 9,849 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $381.6K | 21,669 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $381.6K | 20,097 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $382.5K | 4,307 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $382.5K | 5,085 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $382.8K | 45,956 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $384.9K | 14,047 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $385.1K | 9,510 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $385.9K | 6,770 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $386.3K | 3,909 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $386.4K | 14,369 | 0.0% |