Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $374 | 10,903 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $374 | 4,210 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $374 | 22,538 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $375 | 14,952 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $376 | 20,166 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $376 | 14,632 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $377 | 7,463 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $378 | 122,388 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $379 | 21,262 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $379 | 18,554 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $380 | 10,118 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $380 | 16,966 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $381 | 1,297 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $381 | 5,196 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $382 | 20,606 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $382 | 82,406 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $384 | 4,057 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $388 | 6,414 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $389 | 4,152 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $390 | 4,234 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $390 | 7,519 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $390 | 12,709 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $391 | 20,056 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $392 | 9,575 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $392 | 6,086 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $394 | 9,420 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $398 | 71,511 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $400 | 3,108 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $401 | 4,693 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $401 | 13,400 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $402 | 13,839 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $402 | 9,430 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $403 | 444 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $404 | 4,697 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $405 | 9,142 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $407 | 15,500 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $408 | 9,706 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $410 | 8,479 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $411 | 42,209 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $412 | 28,286 | 0.0% |
| National Instrs Corp | COM | 636518102 | $414 | 9,860 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $415 | 8,096 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $415 | 4,959 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $415 | 4,815 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $416 | 33,917 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $417 | 3,396 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $419 | 10,971 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $420 | 3,267 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $421 | 8,045 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $421 | 3,856 | 0.0% |