Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $755 | 34,288 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $755 | 18,339 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $761 | 21,262 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $761 | 15,948 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $761 | 36,493 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $763 | 13,814 | 0.0% |
| DDR Corp | COM | 23317H854 | $765 | 42,735 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $765 | 19,852 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $766 | 32,882 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $766 | 13,183 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $768 | 10,403 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $771 | 8,643 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $774 | 28,287 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $776 | 3,401 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $776 | 25,088 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $777 | 26,588 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $780 | 16,146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $783 | 13,524 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $784 | 32,196 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $785 | 20,574 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $789 | 15,174 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $792 | 24,963 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $792 | 15,803 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $792 | 55,740 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $802 | 52,563 | 0.0% |
| Schulman A Inc | COM | 808194104 | $806 | 18,116 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $806 | 151,741 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $809 | 47,916 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $809 | 23,136 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $809 | 25,234 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $812 | 18,043 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $812 | 17,443 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $814 | 21,266 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $816 | 15,193 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $818 | 13,916 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $818 | 60,039 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $821 | 52,963 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $822 | 18,877 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $822 | 31,223 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $829 | 6,436 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $830 | 39,859 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $830 | 28,113 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $837 | 15,237 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $840 | 14,554 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $848 | 54,963 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $848 | 76,991 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $848 | 22,195 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $848 | 37,099 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $853 | 106,252 | 0.0% |
| Rite AID Corp | COM | 767754104 | $854 | 493,383 | 0.0% |