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 |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $212 | 3,869 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $213 | 12,635 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $213 | 9,631 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $213 | 5,305 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $214 | 766 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $214 | 8,120 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $214 | 2,091 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $214 | 2,763 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $215 | 76,051 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $215 | 11,171 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $216 | 8,933 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $216 | 16,514 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $218 | 13,698 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $218 | 3,638 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $218 | 9,976 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $218 | 8,121 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $218 | 5,659 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $219 | 5,940 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $220 | 4,558 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $220 | 5,041 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $220 | 17,513 | 0.0% |
| Unit Corp | COM | 909218109 | $221 | 8,641 | 0.0% |
| Imperva Inc | COM | 45321L100 | $221 | 4,590 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $221 | 14,417 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $222 | 3,898 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $223 | 5,466 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $223 | 9,702 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $224 | 6,490 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $224 | 6,738 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $224 | 6,374 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $224 | 4,597 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $225 | 3,817 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $225 | 9,753 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $225 | 8,568 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $226 | 52,014 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $226 | 5,883 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $227 | 11,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $227 | 9,765 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $228 | 7,424 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $228 | 2,753 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $229 | 3,595 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $229 | 11,065 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $229 | 11,152 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $230 | 7,876 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $230 | 5,204 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $230 | 7,041 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $231 | 9,034 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $232 | 11,109 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $232 | 2,934 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $232 | 2,740 | 0.0% |