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 |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $334 | 6,359 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $336 | 10,112 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $339 | 20,672 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $339 | 8,805 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $339 | 67,240 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $340 | 12,666 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $342 | 29,967 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $343 | 8,696 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $345 | 6,565 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $345 | 1,608 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $346 | 2,417 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $347 | 20,318 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $350 | 132,610 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $355 | 7,969 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $357 | 5,351 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $357 | 22,505 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $358 | 158,292 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $359 | 10,535 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $361 | 11,245 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $361 | 17,471 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $364 | 13,249 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $365 | 14,879 | 0.0% |
| Retrophin Inc | COM | 761299106 | $365 | 13,392 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $366 | 28,116 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $370 | 2,530 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $373 | 6,377 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $374 | 4,935 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $376 | 7,459 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $377 | 10,314 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $377 | 26,380 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $379 | 115,314 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $379 | 14,250 | 0.0% |
| National Comm Corp | COM | 63546L102 | $380 | 8,210 | 0.0% |
| Meredith Corp | COM | 589433101 | $381 | 7,369 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $382 | 5,056 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $382 | 33,163 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $383 | 10,658 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $386 | 7,905 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $387 | 4,406 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $387 | 14,224 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $387 | 12,627 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $388 | 42,542 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $392 | 3,387 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $397 | 13,690 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $398 | 11,970 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $402 | 13,438 | 0.0% |
| Glatfelter | COM | 377316104 | $403 | 20,574 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $408 | 15,814 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $408 | 20,577 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $410 | 99,642 | 0.0% |