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 |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $1.3K | 23,718 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 23,349 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 13,777 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 21,192 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.3K | 22,499 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.3K | 83,963 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 1,807 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.3K | 33,573 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 56,560 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 53,089 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 38,298 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 37,073 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 66,726 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 98,376 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 21,264 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 25,876 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4K | 40,479 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.4K | 28,398 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.4K | 10,057 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4K | 3,569 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 743,663 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 10,254 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 44,231 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 21,773 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 47,955 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 43,227 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4K | 49,949 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 51,197 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 27,117 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 31,155 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 34,019 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 34,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.4K | 141,504 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 39,617 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 45,888 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 33,519 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.4K | 84,609 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 45,093 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 14,933 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 37,125 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.4K | 13,669 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 29,216 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 80,238 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 19,290 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 17,312 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 98,012 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 20,084 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 39,910 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.5K | 80,656 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.5K | 18,140 | 0.0% |