Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.2K | 130,741 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 72,469 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 31,223 | 0.0% |
| Tivo Corp | COM | 88870P106 | $6.2K | 462,540 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $6.2K | 127,515 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.3K | 80,589 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.3K | 164,179 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.3K | 78,832 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.4K | 67,140 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.4K | 459,356 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.4K | 84,706 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.4K | 102,134 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 211,989 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.4K | 141,101 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.4K | 271,037 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 37,185 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 118,766 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.5K | 215,209 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.5K | 187,566 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5K | 86,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.5K | 207,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.6K | 60,912 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.6K | 376,478 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6K | 83,252 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.6K | 769,495 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $6.6K | 335,982 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 47,284 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6K | 30,481 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29,110 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.6K | 127,098 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.6K | 272,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 61,703 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.7K | 91,792 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.7K | 523,614 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.7K | 154,409 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $6.7K | 68,110 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.7K | 324,674 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.8K | 1,054,159 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 68,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 237,416 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $6.8K | 69,312 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.9K | 229,199 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.9K | 51,895 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.9K | 250,396 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.9K | 305,039 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.9K | 203,731 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.9K | 150,006 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.9K | 448,383 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.0K | $5,500,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $7.0K | 443,663 | 0.0% |