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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $415.8K | 12,972 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $416.6K | 9,604 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $416.6K | 9,403 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $416.8K | 12,133 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $416.9K | 7,373 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $417.3K | 14,539 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $417.4K | 4,887 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $418.0K | 4,319 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $419.7K | 4,107 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $420.2K | 5,914 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $422.0K | 8,629 | 0.0% |
| Luminex Corp | COM | 55027E102 | $422.4K | 14,305 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $423.8K | 97,648 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $424.4K | 22,418 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $424.4K | 10,453 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $424.9K | 24,375 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $425.3K | 14,465 | 0.0% |
| A Schulman Inc | COM | 808194104 | $425.4K | 9,560 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $425.8K | 10,591 | 0.0% |
| Kemet Corp | COM | 488360207 | $427.5K | 17,703 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $427.8K | 18,370 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $428.7K | 7,169 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $432.3K | 8,383 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $433.0K | 8,894 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $433.6K | 16,990 | 0.0% |
| Zillow Group Inc Class C(Z) | COM | 98954M200 | $434.3K | 7,353 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $434.4K | 19,883 | 0.0% |
| Schweitzer Mauduit International I(MATV) | COM | 808541106 | $434.8K | 9,944 | 0.0% |
| Instructure Inc | COM | 45781U103 | $435.2K | 10,227 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $435.4K | 12,632 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $435.5K | 5,822 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $436.0K | 28,499 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $436.7K | 19,330 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $437.0K | 15,138 | 0.0% |
| Unit Corp | COM | 909218109 | $437.3K | 17,108 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $438.1K | 10,720 | 0.0% |
| Hostess Brands Inc Class A(TWNKEUR) | COM | 44109J106 | $438.2K | 32,219 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $438.3K | 9,095 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $439.6K | 7,803 | 0.0% |
| Cooper Tire and Rubber(CTB) | COM | 216831107 | $440.2K | 16,736 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $440.9K | 8,091 | 0.0% |
| Sonic Corp | COM | 835451105 | $441.8K | 12,836 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $443.3K | 10,908 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $444.1K | 13,620 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $444.4K | 5,747 | 0.0% |
| Hecla Mining(HL) | COM | 422704106 | $444.8K | 127,823 | 0.0% |
| Healthcare Trust of America REIT I | COM | 42225P501 | $444.9K | 16,502 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $445.2K | 11,576 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $446.2K | 9,264 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $446.9K | 14,415 | 0.0% |