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 |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $281 | 16,368 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $282 | 6,679 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $282 | 5,399 | 0.0% |
| Novavax Inc | COM | 670002104 | $282 | 210,613 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $283 | 3,945 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $284 | 4,815 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $284 | 4,720 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $285 | 5,834 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $285 | 7,699 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $286 | 9,702 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $287 | 6,415 | 0.0% |
| Quidel Corp | COM | 74838J101 | $287 | 4,321 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $289 | 6,350 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $289 | 7,437 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $290 | 4,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $291 | 41,537 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $292 | 13,206 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $294 | 13,603 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $295 | 5,577 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $295 | 7,747 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $296 | 3,882 | 0.0% |
| DSW Inc | CL A | 23334L102 | $296 | 11,470 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $297 | 14,225 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $297 | 3,017 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $298 | 8,281 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $298 | 7,639 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $300 | 14,971 | 0.0% |
| Abaxis Inc | COM | 002567105 | $301 | 3,627 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $301 | 6,742 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $302 | 5,148 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $302 | 6,506 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $302 | 1,883 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $303 | 19,167 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $303 | 6,927 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $303 | 2,184 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $304 | 15,680 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $305 | 3,981 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $305 | 5,256 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $305 | 10,386 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $306 | 3,834 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $307 | 4,498 | 0.0% |
| Tenneco Inc | COM | 880349105 | $307 | 6,973 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $307 | 9,159 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $309 | 9,766 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $309 | 14,876 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $310 | 2,686 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $310 | 23,541 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $311 | 6,530 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $312 | 5,508 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $313 | 7,115 | 0.0% |