Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $1.0K | 39,140 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 287,176 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 24,643 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0K | 34,250 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 16,861 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.0K | 13,096 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.0K | 41,777 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0K | 29,330 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 20,780 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 55,808 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 43,484 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 21,034 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 32,931 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0K | 34,834 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 234,280 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.0K | 26,473 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 12,266 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 156,264 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.0K | 18,116 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 24,188 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 151,179 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 44,791 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 13,019 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.0K | 9,630 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.0K | 19,198 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.0K | 21,408 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0K | 34,450 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 17,212 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 31,233 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.0K | 16,317 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.0K | 29,539 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 34,012 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.0K | 71,949 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 24,151 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 33,132 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.0K | 50,195 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 411,239 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 22,785 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 15,087 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 50,347 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 15,880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,540 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 23,184 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 28,626 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 44,416 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 59,283 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 64,789 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 75,110 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 78,128 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 26,462 | 0.0% |