Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 91,370 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 232,091 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 105,169 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9K | 462,140 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.9K | 81,311 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 70,496 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 59,790 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 24,550 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9K | 76,755 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.9K | 662,640 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.0K | 38,918 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 35,670 | 0.0% |
| Express Inc | COM | 30219E103 | $3.0K | 324,411 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 76,460 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.0K | 85,267 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.0K | 18,836 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.0K | 54,453 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.0K | 144,598 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 57,380 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.1K | 184,606 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1K | 103,020 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 76,298 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.1K | 149,170 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 103,382 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 12,049 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.1K | 43,472 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1K | 408,079 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $3.1K | 43,399 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 71,250 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.2K | 50,140 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.2K | 21,085 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.2K | 87,533 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 11,095 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.2K | 86,455 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.2K | 35,460 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3K | 79,487 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 161,688 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3K | 180,196 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3K | 3,666 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3K | 52,943 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.4K | 84,698 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.4K | 24,989 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 26,456 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4K | 282,122 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.4K | 209,190 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.4K | 100,020 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.4K | 125,018 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.4K | 77,420 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.4K | 265,850 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5K | 141,929 | 0.0% |